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Using Views
Summary
FX Web provides a set of views that provide a basic level of reporting, but also
contain executable programs that complete foreign exchange transactions.
Reference
Acknowledge Trades
Update Instructions
Process Bulk Deals
Orders
Views
Reference
The table below summarizes the content of each
view and describes the context in which you use information in that view.
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Note
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Some views may not be available to you. The views you can see are based on your
user profile, which is controlled by your FX Web System Administrator
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Web Currency List
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All available foreign currencies to exchange
are listed with limits to amounts in this view. The same set of pages appears
when a user clicks the flag icon on the several Trade Entry pages.
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Web Deal Expecting Acknowledgment
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Any and all deals that you or others for the same customer code have executed but
not acknowledged are listed here. Acknowledgment is an audit-security feature;
it does not affect the deal's contract obligations, but may affect prompt settlement.
Customer
administrators use this view to see if any deals need to be acknowledged.
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Web Deals Done Today
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Use this view to review all trades for a given user, in the order they were entered,
that were done today.
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Web Deals to Confirm
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Web Deals to Confirm are trades that have
yet to be confirmed by US Bank Operations as settled. Use this view to verify
if a deal still awaits confirmation.
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Web Deal Expecting Acknowledgment
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Any and all deals that you or
others for the same customer code have executed by not acknowledged are listed
here. Acknowledgment is an audit-security feature and generally does not interrupt
FX Web processing.
Customer administrators can check to see if any deals need
to be acknowledged.
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Web Order
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Shows Orders that have come due or are expired as of
the Trade Date on which you access the view (usually today).
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Web Outstanding Deals
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This view is similar to Deals Done Today,
except it includes all deals that have yet to be completed (deals are outright,
swaps, and transfers). Use this view to access the details (including settlement)
of any outstanding trade.
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Web Price Bulk Deals
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Provides detail of each proposed trade that
is entered through the bulk deals or bulk deals from template page. Use the view
to select and group quotes together to obtain a single price. Also use the view
to acknowledge any quotes not yet acknowledged, and to retrieve the details of
a specific quote.
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Web View Template
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Provides an at-a-glance list of the templates
to which you have access.
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Return
to Top Acknowledge
Trades
Access the Views Manager from the Main
Menu to begin.
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Click to highlight Web Deals Expecting
Acknowledgment, and then click Execute.
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Acknowledge a trade listed.
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Click the deal and then click Acknowledge
to display the individual confirmation, which contains another Acknowledge button.
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Click Acknowledge on the detailed
confirmation page to display Receipt and Payment buttons. If
the deal was a swap, four buttons in two sets appear.
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Go to step 3 to update Delivery Details, or click Back to
return to Views Manager
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Optionally, click the (Near/Far) Payment
or Receipt button to open the Delivery Details page
for the trade.
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If no details appear, you can add them by selecting a Method
and Set, then entering details, then clicking Insert>OK>
Complete.
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If you are authorized, you can update existing details-edit,
and then click Update-and/or "finalize"
them by clicking Complete.
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If you are authorized, you can reenter finalized details by clicking the Uncomplete
button, editing, then clicking Update>OK>Complete>OK.
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If you are authorized, you can remove delivery details by clicking Delete>OK,
then click Back to return to the detail confirmation
page.
Views
and Settlement Instructions
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Click Web Deals
Done Today, and then find and
click the deal that you want to see.
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Click Execute to display the Details,
Payment, and Receipt buttons.
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Optionally, add or update settlement information by clicking either the Payment
or Receipt buttons to go directly to those
Delivery Details. Add, modify, or delete the instructions as appropriate
and as authorized.
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Click Details to display a confirmation of the trade in
general. You may access settlement instructions from this page also.
Views
and Bulk Deals
The Web Price Bulk Deals view is used primarily
to group trades entered through the bulk deal function and integrate the price.
This is the second phase of the Bulk
Deals procedure.
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Select Web Price Bulk Deals
and click Execute to display a detailed
list of proposed trades.
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Locate the proposed deals to group. Press and hold Shift while clicking
each candidate row for the bulk deal.
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Click Do
Pricing to display the Price Integrate to Quote page.
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Click Get Rate to display the single
bulk rate for all the entered trades. The Integrate button appears on the page.
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Click Integrate
to attach the rate to the combined quotes, and then click OK
at the confirm message.
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Click
Back to return to Web Price Bulk Deals.
Views
and Orders
Use the Web Order view to see the overall or specific
directions of your orders. Orders are sorted by the deal number, which represents
the order in which the Order was entered in FX Web. You can change the start date
and list Orders farther into the future or in the past.
Change
the Start Date for the General View
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Click Web
Order to display all Orders, sorted by
deal #, that, by default, expire today or in the future.
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Place the cursor at the left of the date box at
the top of the Web Order main view and type a new date.
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Click the checkbox next to the date to display
the Orders with the new start date.
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Optionally, click the checkbox to make the date modifiable, and then type a different date.
Hold, Release, or Delete
an Order
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Select an order from the Web
Order view, and then click Details to display the Order.
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Delete, Hold, or Release the Order by clicking the respective
button. No confirmation message appears.
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If the order is already on hold,
the Release button appears with the Delete button.
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When you click the Hold button, the
page toggles to show the Release button.
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Click the Back navigation icon to return to the main view of Web Order.
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