This topic provides the systematic instructions to view and link the forex deals in Guarantee Claim in the application.

1. Navigate to Forex Deals tab of Bank Guarantee Settlement screen.

   Figure 29-6 Bank Guarantee Settlement – Forex Deals
   
   Description of the illustration bank-guarantee-settlement-forex-deals.png
   

   For more information refer to the field description table below:

   Table 29-5 Bank Guarantee Settlement – Forex Deals - Field Description

   Field Name	Description
   Deal Reference Number	Specify the deal reference number of the forex deal, when pre-booked deal is not available or the user do not want to use an existing deal.
   Exchange Rate	Specify the exchange rate of the forex deal.
   Pre Booked Forex Deals	This section displays the Pre Booked Forex Deals details.
   Search	The filter option to search the records based on Forex Reference Number.
   Total Undertaking Amount	Displays the total undertaking amount.
   Forex Reference Number	Displays the deal reference number of the forex deal.
   Expiry Date	Displays the expiry date of the forex deal.
   Exchange Rate	Displays the exchange rate of the forex deal.
   Sell Amount	Displays the selling amount of the forex deal.
   Buy Amount	Displays the buying amount of the forex deal.
   Linked Amount	Displays the amount to be linked in the forex deal.
   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 Deal Reference Number in the Deal Reference Number field.
3. Specify the exchange rate in the Exchange Rate field.
4. Specify the Forex Reference Number in the Search field.
5. Perform any one of the following actions:
   • Click View Guarantee Details link at top right corner of the screen to view the bill details.

     The View Outward Guarantee screen appears.

     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.