Send Futures Contract to Bank/Register in Bank Portal

There are two ways to inform the bank of the futures contract:

• Create the futures contract in the bank portal for futures contracts.

• Send futures contract information to the bank.

More information about the CFC process flow can be found here.

Before sending the futures contract following fields need to be completed:

Register Futures Contract in a Bank Portal

When using a bank portal for futures contracts, fill in the currency futures contract number as a reference (Comment). For example “TK210013”. 

Send Futures Contract Information to the Bank

The futures contract can be sent to the bank as e-mail or by printing the document.

When the futures contract has been filled out go to Actions > CFC Document. Choose whether the document should be sent by e-mail or printed out.

When the futures contract is sent by e-mail, the status automatically changes to Sent. However, this only happens if the original status of the futures contract is “Planned” or “Activated”.

If the e-mail action is not used in WiseFish, the status will not update automatically. In that case the status can be updated manually.

Futures Contract Comment

In addition, it is possible to annotate the futures contract that can be viewed on the contract report.

From the Currency Future Contract page go to Related > Currency Future Contract > Comments.

Fill inn the lines. Make sure to place a checkmark in Show on Print.