This topic explains systematic instructions to process the currency position details.

1. On Homescreen screen, type CYDCCYLS in the text box, and click Next.
   The Currency Position Details screen displays.

   Figure 1-3 Currency Position Details

   
   

   
   Description of "Figure 1-3 Currency Position Details"

   
   
2. On the Currency Position Details screen, view the fields.

   For more information on fields, refer to the field description table.

   Table 1-2 Currency Position Details - Field Description

   Field	Description
   Cash Position	This gives the currency-wise cash position based on the transactions booked across all the modules in Oracle FLEXCUBE Universal Banking. It considers the entries that are formed under Asset, Liability, Income, and Expenses GL heads for which Report as Accrual at the GL Maintenance screen is not checked
   Spot Position	This position is derived based on the outstanding deals from various modules for which the maturity date falls on the spot days as maintained in the Currency Maintenance screen.
   Forward Position	This position is acquired based on the outstanding deals from various modules for which the maturity date falls after the spot days maintained in the Currency Maintenance screen.
   Open Position	This position is a combination of Cash Position, Spot Position and Forward Position.
   Accrual Position	This gives the currency wise position across all the modules in Oracle FLEXCUBE Universal Banking considering the entries that formed under Asset, Liability, Income and Expenses GL heads for which Report as Accrual at GL Maintenance screen is checked.
   Global Position	This position is a combination of Cash Position, Spot Position, Forward Position and Accrual Position.

3. Click Exit to end the transaction.