Three types of documents are available in FX. Each of them carries out a precise administrative function, recaps the main characteristics of the selected transaction and enables the clear distinction between the front-office and back-office functions.
- These documents can be automatically generated after the entry or the back-office validation. For more information on the setup of Automatic Reports, see topic Automatic Reports.
- These documents can also be generated on demand, by batches or for a single transaction, from the Documents menu in the toolbar of the management pages for FX Transactions (spot exchange, forward exchange, forward/forward swap, spot/forward swap).
Example
The example below illustrates the options of the manual reporting, available from the actions toolbar of the management page for Spot Exchange Transactions.
Each document can be printed more than once. The Back-Office tab of the detailed pages for FX Transactions enables you to check whether a document has already been printed for the selected transaction or not.
You can also edit the document templates. For more information, refer to topic Modification of document templates.
