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Reports Summary
Use FX Web to generate two statistical reports: - Outstanding
Contracts is a pre-formatted detail of activity, sorted by date and currency
pair.
- Customer History can be adjusted along
several sorting parameters to produce information about transactions.
Define Sort Criteria and Generate the reports
- Click Reports on the Main Menu, then click the
link text on the Reports page.
- Use your standard browser controls to
navigate to and from Report pages.
- Based on your selection, choose sort
parameters.
- If you selected Outstanding Contracts,
open the drop down list box to select the mechanism from which you want to print
the report. You can print from your Browser, from a PDF file, or sorted into Excel
spreadsheets.
- If you selected Customer History,
you have several options, noted in the table.
| Sort | Effect and Values |
| Sort Order |
Sort Order rearranges the returned data to group with like currency pairs (CCY
pairs), by Beneficiary, and from earliest to latest Maturity or Contract. |
| Source |
Choose to report customer activity only from FX Web transactions, only from Trader
transactions, or from all transactions. | |
Output | As with Outstanding Contracts, choose
to print the Customer History in PDF, from your browser, or from Excel. |
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