Enquire - Forward Rate Agreement
Various enquiries designed to provide output
-
Lists all forward rate agreements with trade position.
-
Lists all forward rate agreements with hedge position.
-
Lists forward rate agreements that are unfixed and have crossed the fixing date.
-
List forward rate agreements that are to be matured in the next 10 days.
-
List all forward rate agreements that are to be confirmed by the broker.
-
List all forward rate agreements that are to be confirmed by the counterparty.
-
Allows to review, amend and authorise a forward rate agreement transaction.
