18.3 Modify Collection – Forex Deals

This topic provides the systematic instructions to view and link the forex deals in Modify Collection in the application.

This tab allows the corporate user to view and link the forex deals.

To view and link the Forex deals:

  1. Navigate to Forex Deals tab of Modify Collection screen.

    Figure 18-5 Modify Collection – Forex Deals
    Description of modify-collection-forex-deal.png follows
    Description of the illustration modify-collection-forex-deal.png

    For more information refer to the field description table below:

    Table 18-4 Modify Collection – Forex Deals - Field Description

    Field Name Description
    Link Forex Deals This section displays the Link Forex Deals details.
    Search The filter option to search the records based on Forex Reference Number.
    Total Collection Amount Displays the total Collection amount.
    Forex Reference Number Displays the deal reference number of the forex deal.
    Expiry Date Displays the expiry date of the forex deal for Collection.
    Exchange Rate Displays the exchange rate of the forex deal for Collection.
    Sell Amount Displays the selling amount of the forex deal for Collection.
    Buy Amount Displays the buying amount of the forex deal for Collection.
    Linked Amount Displays the amount to be linked in the forex deal for Collection.
    Available Forex Contract Number Displays the available forex contract number.
    Total Selected Deals Displays the total selected deals.
    Total Linked Amount Displays the total Linked Amount linked in the forex deal.
  2. Specify the Forex Reference Number in the Search field.
    The searched Deal Reference Number record details appear.
  3. Click the check box to select the required searched Deal Reference Number record.
  4. Specify the linked amount, in the Linked Amount field.
  5. Perform any one of the following actions:
    • Click Next to save the entered details and proceed to the next level.
    • Click Cancel to cancel the transaction, The Dashboard appears.
    • Click Back to navigate back to previous screen.