FX Trades

Executed FX trades, allocation inventory and settlement obligations

As at {{sc_fx_trades.data.as_at.formatDate('d MMMM yyyy - HH:mm')}} UTC

Trades

{{sc_get_kpi_summary.data.summary[0].fully_allocated_trade_count.default(0)}} fully allocated

Allocation attention

{{sc_get_kpi_summary.data.summary[0].unallocated_trade_count.default(0)+sc_get_kpi_summary.data.summary[0].partially_allocated_trade_count.default(0)}}

{{sc_get_kpi_summary.data.summary[0].unallocated_trade_count.default(0)}} unallocated · {{sc_get_kpi_summary.data.summary[0].partially_allocated_trade_count.default(0)}} partial

FX inventory

{{sc_get_kpi_summary.data.summary[0].inventory_trade_count.default(0)}}

Trades with remaining inventory

Settlement attention

{{sc_get_kpi_summary.data.summary[0].overdue_settlement_count.default(0)+sc_get_kpi_summary.data.summary[0].unsettled_fx_obligation_count.default(0)}}

{{sc_get_kpi_summary.data.summary[0].overdue_settlement_count.default(0)}} overdue · {{sc_get_kpi_summary.data.summary[0].unsettled_fx_obligation_count.default(0)}} obligations · {{sc_get_kpi_summary.data.summary[0].settling_today_count.default(0)}} today

Avg execution slippage

{{sc_get_kpi_summary.data.summary[0].avg_execution_slippage_bps.default(0).formatNumber(1,'.',',')}} bps

Average versus market at execution

Applied filters

{{applied_fx_from_date.value ? applied_fx_from_date.value.formatDate('d MMM yyyy') : 'Any'}} – {{applied_fx_to_date.value ? applied_fx_to_date.value.formatDate('d MMM yyyy') : 'Any'}} {{applied_fx_partner_name.value.default(applied_fx_partner.value)}} Sold: {{applied_sold_currency.value}} Bought: {{applied_bought_currency.value}}

FX Inventory

Executed FX not yet fully allocated to transaction exposure.

Pair	FX partner	Remaining sold	Remaining bought	Rate / slippage	Settlement	Status
Loading FX inventory...
No FX inventory found There are no unallocated or partially allocated trades for the current filters.
{{sold_currency_code}}{{bought_currency_code}}	{{fx_org_name}} {{fx_org_ref}}	{{sold_currency_symbol}}{{remaining_sold_amount.formatNumber(2,'.',',')}}	{{bought_currency_symbol}}{{remaining_bought_amount.formatNumber(2,'.',',')}}	{{execution_rate.formatNumber(6,'.',',')}} {{execution_slippage_bps.formatNumber(1,'.',',')}} bps	{{settlement_date.formatDate('d MMM yyyy')}} {{unsettled_leg_count}} unsettled legs	{{allocation_status.default('unknown').replace('_',' ').titlecase()}}

Trade History

Executed trades and their allocation and settlement status.

FX partner	Trade ref	Trade	Sold amount	Bought amount	Rate	Dates	Status
Loading FX trades...
No FX trades found Try changing the search or filters.
{{fx_partner_name}} {{fx_partner_ref}}	{{external_reference.default('Trade #'+id)}}	{{sell_currency_code}}{{buy_currency_code}} {{sell_currency_name}} to {{buy_currency_name}}	{{sell_currency_symbol}}{{sold_amount.formatNumber(2,'.',',')}}	{{buy_currency_symbol}}{{bought_amount.formatNumber(2,'.',',')}}	{{execution_rate.formatNumber(6,'.',',')}}	{{trade_timestamp.formatDate('d MMM yyyy HH:mm')}} Settles {{settlement_date.formatDate('d MMM yyyy')}}	{{overall_settlement_status.default('unknown').replace('_',' ').titlecase()}} {{allocation_status.default('unknown').replace('_',' ').titlecase()}}

Showing {{dv_fx_trades.data.count()}} of {{sc_fx_trades.data.fx_trades.count()}} trades

FX trade detail

{{detail_fx_trade.data.external_reference.default('Trade #'+detail_fx_trade.data.id)}}

{{detail_fx_trade.data.sell_currency_name}} to {{detail_fx_trade.data.buy_currency_name}}

Traded {{detail_fx_trade.data.trade_timestamp.formatDate('d MMMM yyyy HH:mm')}} · Settles {{detail_fx_trade.data.settlement_date.formatDate('d MMMM yyyy')}}

Trade summary

FX partner

Execution rate

{{detail_fx_trade.data.trade_purpose.default('unknown').replace('_',' ').titlecase()}}

Sold

Bought

Outbound obligations

No outbound settlement obligations found for this trade.

{{from_org_name.default('Unknown')}} to {{to_org_name.default('Unknown')}}

{{settlement_status.default('unknown').replace('_',' ').titlecase()}}

Due {{due_date ? due_date.formatDate('d MMM yyyy') : 'pending'}}

Settled {{actual_settlement_time.formatDate('d MMM yyyy HH:mm')}}

{{currency_symbol}}{{amount.default(calculated_total_amount).default(0).formatNumber(2,'.',',')}} {{currency_code}}

Inbound obligations

No inbound settlement obligations found for this trade.