Complete Currency Futures Contract with Information from the Bank

After the futures contract is created in the bank, the Currency futures contract must be updated with these information (as for example forward rate and due date).

Note that when the forward rate is filled in, the corresponding document(s) is updated with the rate (in this case the Delivery Agreement).

The system notifies the user when the forward rate has been changed. Click on OK.

When the bank information has been filled out, change status to Approved to define that the futures contract has been approved from the bank.

When the futures contract changes to this Approved, the bank's information is read-only.