You can edit the content of dealing tickets, confirmation letters and payment orders.
The files that correspond to templates are stored in the EDI file of the installation directory for Sage XRT Treasury which is usually located in:
C:\Program Files\Sage\XRT\Treasury\edi
The files with the extension EDI can be modified with a text editor and the files with the extension RTF can be modified with a word processing tool.
Each file exists in duplicate: with the extension EDI and RTF.
Important
During modifications, please pay attention to character strings ended by the "$" sign. These are variables for which the transaction record is searched to find data. For example, the "$50" field corresponds to the transaction reference.
View List of Document Templates
| Transaction | Document |
File |
|---|---|---|
|
Spot Buy |
Dealing Ticket |
devtich0_FRA |
| Confirmation Letters (banks) | devlech0_FRA | |
| Confirmation Letters (companies and other counterparties) | devlech4_FRA | |
| Payment Orders (banks) | devorba0_FRA | |
| Payment Orders (companies and other counterparties) | devorau0_FRA | |
|
Spot Sell |
Dealing Ticket |
devtich2 |
| Confirmation Letters (banks) | devlech2_FRA | |
| Confirmation Letters (companies and other counterparties) | devlech6_FRA | |
| Payment Orders (banks) | devorba1_FRA | |
| Payment Orders (companies and other counterparties) | devorau1_FRA | |
|
Forward Buy |
Dealing Ticket |
devtich1 |
| Confirmation Letters (banks) | devlech1_FRA | |
| Confirmation Letters (companies and other counterparties) | devlech5_FRA | |
| Payment Orders (banks) | devorba2_FRA | |
| Payment Orders (companies and other counterparties) | devorau2_FRA | |
|
Forward Sell |
Dealing Ticket |
devtich3_FRA |
| Confirmation Letters (banks) | devlech3_FRA | |
| Confirmation Letters (companies and other counterparties) | devlech7_FRA | |
| Payment Orders (banks) | devorba3_FRA | |
| Payment Orders (companies and other counterparties) | devorau3_FRA | |
|
Carry Forward of Forward Buy |
Dealing Ticket |
devtipro_FRA |
| Confirmation Letters (banks) | devlepr1_FRA | |
| Confirmation Letters (companies and other counterparties) | devlepr3_FRA | |
| Payment Orders (banks) | devorba0_FRA | |
| Payment Orders (companies and other counterparties) | devorau0_FRA | |
|
Carry Forward of Forward Sell |
Dealing Ticket |
devtipro_FRA |
| Confirmation Letters (banks) | devlepr2_FRA | |
| Confirmation Letters (companies and other counterparties) | devlepr4_FRA | |
| Payment Orders (banks) | devorba1_FRA | |
| Payment Orders (companies and other counterparties) | devorau0_FRA | |
|
Early Settlement of Forward Buy |
Dealing Ticket |
devtilev_FRA |
| Confirmation Letters (banks) | devlelv1_FRA | |
| Confirmation Letters (companies and other counterparties) | devlelv3_FRA | |
| Payment Orders (banks) | devorba0_FRA | |
| Payment Orders (companies and other counterparties) | devorau0_FRA | |
|
Early Settlement of Forward Sell |
Dealing Ticket |
devtilev_FRA |
| Confirmation Letters (banks) | devlelv2_FRA | |
| Confirmation Letters (companies and other counterparties) | devlelv4_FRA | |
| Payment Orders (banks) | devorba1_FRA | |
| Payment Orders (companies and other counterparties) | devorau0_FRA | |
|
Swap Spot/Forward Buy |
Dealing Ticket |
devtiswc_buy_FRA |
| Confirmation Letters (banks) | devlesw1_FRA | |
| Confirmation Letters (companies and other counterparties) | deslesw3_FRA | |
| Payment Orders (banks) | devorsw1_FRA | |
| Payment Orders (companies and other counterparties) | devorsw3_FRA | |
|
Swap Spot/Forward Sell |
Dealing Ticket |
devtiswc_sell_FRA |
| Confirmation Letters (banks) | devlesw2_FRA | |
| Confirmation Letters (companies and other counterparties) | devlesw4_FRA | |
| Payment Orders (banks) | devorsw2_FRA | |
| Payment Orders (companies and other counterparties) | devorsw4_FRA | |
|
Swap Forward/Forward Buy |
Dealing Ticket |
devtiswt_buy_FRA |
| Confirmation Letters (banks) | devlest1_FRA | |
| Confirmation Letters (companies and other counterparties) | devlest3_FRA | |
| Payment Orders (banks) | devorst1_FRA | |
| Payment Orders (companies and other counterparties) | devorst3_FRA | |
|
Swap Forward/Forward Sell |
Dealing Ticket |
devtiswt_sell_FRA |
| Confirmation Letters (banks) | devlest2_FRA | |
| Confirmation Letters (companies and other counterparties) | devlest4_FRA | |
| Payment Orders (banks) | devorst2_FRA | |
| Payment Orders (companies and other counterparties) | devorst4_FRA |
To modify the automatic reporting setup for documents, see topic Automatic Reports.
