Similar to trading of a Spot/Outright transaction?Simply
fill out the fields for the short part of the swap in the top area of the page
(1st and 2nd currency, amount, dealing direction and dates)
- Start-Date: Entry
of a maturity for the short part of the swap
- End-Date: Entry of
a maturity for the long part of the swap ?The currencies, amounts, dealing
direction for the long part of the swap are automatically filled ?Multi
Outright
Multi Outright deals enable the client to process several
deals at one time.
The total amount of the transaction determines the pricing
category.
The deals have to fulfill certain requirements:
- the user has to
remain on the buy resp. sell side for every single deal
- the various deals
have to have the same currency pair
- minimum 2 single
deals, maximum 6 single deals ?Deal Capture Multi Outright
- select currency 1
and currency 2
- select direction of
trade (customer buys, customer sells)
- enter amount and
maturity of each single deal
- confirm entries
with „Entry“ button (Keyboard) ?(The total amount of all single deals is
calculated automatically)
- Get Rate
- The system displays
the relevant spot rate, swap points and Outright rates
- By clicking “accept
Deal” button the captured deals are concluded and reference number for each
?single deal is assigned. ?Should the reference numbers not appear for any
reason, please call the hotline immediately to verify the status of the deal.
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