Navigate to Portfolio
- Log in to your Fairways Fx account.
- Select an account.
- Navigate to Portfolio.
Create a Vanilla Option
- Click More > Add Transaction.
- Select Vanilla Option as the category.
- Select a currency pair.
- Click Validate to continue.
- Complete the form with all relevant details.
Note: Fields marked with an asterisk * are mandatory.
| Field | Description |
|---|---|
| Reference |
Identifies the transaction in the portfolio. Note: The reference must be unique among all the entities managed in the account. |
| External Reference |
Transaction reference used outside Fairways Fx. |
| Owner | Owner of the transaction. |
| Counterparty | Bank. |
| 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. |
| Field | Description |
|---|---|
| Value Date | Date used for the strike rate. |
| Exercise Date | |
| Premium Settlement Date | |
| Strike | Strike rate value. |
| Option Type |
Note: Additional fields display depending on the selection. |
| Observation Start Date |
Note: This option is only available for the Asian option type. |
| Observation Frequency |
Note: This option is only available for the Asian option type. |
| Type | Trade direction of the transaction. |
| Notional Amount | Trading amount. |
| Currency | Currency traded. |
| Spot Rate | Spot rate value. |
| Premium | Premium amount. |
| Currency | Premium currency. |
| Field | Description |
|---|---|
| UTI | Code of the unique transaction identifier. |
| Hedging Transaction | Define if the transaction is a hedge. |
- Click Validate to create the spot transaction.
The new vanilla option displays.
