Navigate to Portfolio
- Log in to your Fairways Fx account.
- Select an account.
- Navigate to Portfolio.
Create a Spot Transaction
- Click More > Add Transaction.
- Select Spot as the category.
- Select a currency pair.
- Click OK to continue.
- Complete the form with all relevant details.
Note: Fields marked with an asterisk * are mandatory.
Identifies the transaction in the portfolio.
Note: The reference must be unique among all the entities managed in the account.
Transaction reference used outside Fairways Fx.
|Owner||Owner of the transaction.|
|Trade Date||Date at which the transaction has been traded. From that date, the system takes the transaction into account as an item of the portfolio.|
|UTC Time||Time at which the transaction has been traded. From that time, the system takes the transaction into account as an item of the portfolio.|
|Value Date||Date used for the spot rate.|
|Trade Direction||Trade direction of the transaction.|
|Notional Amount||Trading amount.|
|Spot Rate||Spot rate value.|
|UTI||Code of the unique transaction identifier.|
|Hedging Transaction||Define if the transaction is a hedge.|
- Click OK to create the spot transaction.
The new spot transaction displays.