Create a Vanilla Option

Navigate to Portfolio
  1. Log in to your Fairways Fx account, e.g. https://login.financeactive.com/login.
  2. Select an account.

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  1. Navigate to Portfolio.

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Create a Vanilla Option
  1. Click More > Add Transaction.

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  1. Select Vanilla Option as the category.
  2. Select a currency pair.
  3. Click Validate to continue.

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  1. 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.

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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.

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Field Description
UTI Code of the unique transaction identifier.
Hedging Transaction Define if the transaction is a hedge.

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  1. Click Validate to create the spot transaction.

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The new vanilla option displays.

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