1. Exception Queues User Guide
  2. Exception & Investigation Queues - Internal
  3. FX Unwind Queue

FX Unwind Queue

On cancellation or rollover of a transaction which has completed external FX processing, a reversal request is handed off to FX system automatically. This is parameterized and is done only when, ‘External FX Cancel’ mode is maintained as ‘Auto’ in Payments Network Preferences screen (PMDNWPRF).

  1. On Homepage, specify PQSFXCAN in the text box, and click next arrow.
    FX Unwind Queue screen is displayed.

    Figure 3-23 FX Unwind Queue

    Description of Figure 3-23 follows
    Description of "Figure 3-23 FX Unwind Queue"
  2. Following scenarios are covered with FX Unwind Queue:
    • Auto/Manual Rollover
    • Cancellation from any queue
  3. Following are the status updates and process that happens in the FX Unwind Queue:
    • The cancel/rollover processing continues in parallel irrespective of the fact that the transaction is logged in FX unwind queue.
    • In rollover cases the transaction is moved to FV queue and on the value date the processing are done when the job is run for the current value dated transactions, even if the transaction is pending in the FX unwind queue.
    • Releasing the transaction before value date from FX unwind queue, to be operationally handled.
  4. Search using one or more of the following parameters:
    • Transaction Reference Number
    • File Reference Number
    • Queue Reference Number
    • Buy Sell Indicator
    • Buy Currency
    • Buy Amount
    • Sell Currency
    • Sell Amount
    • Exchange Rate
    • Remarks
    • Authorization Status
    • Network Code
    • Payment Transaction Type
    • Transaction Branch
    • Customer Number
    • Account Number
    • Account Currency
    • Source Code
    • Customer Service Model
    • FX Reference Number
    • Source Reference Number
    • Company ID
    • Batch ID
    • Instruction Date
    • Network Type Code
  5. Once you specified the parameters, click the Search button.
    System displays the records that match the search criteria.
  6. User can perform following actions:

    Table 3-12 FX Unwind Queue - Action

    Actions Functions
    Approve

    Upon sending necessary requests for external systems manually for FX reversal, the user can invoke ‘Release’ action so that the transaction can be processed further.

    Cancellation or rollover processing can be continued. However, no reversal FX request generation is applicable.

    Authorization is supported for this action.

    You can provide edit FX reference and FX rate while initiating Approve action for a transaction pending for rollover.
    Authorize Approve action requires authorization.
    Delete Allows the user who initiated the action, to delete the action before authorization for the Approve action.
    View Queue Actions Displays all queue activities performed for a transaction.
    View Transaction You can view the selected transaction details.

Parent topic: Exception & Investigation Queues - Internal