Rollovers and Pre-deliveries

When a foreign exchange deal reaches maturity, you can roll it over into another foreign exchange deal or you can take a cash settlement.

You can also pre-deliver a foreign exchange deal before it reaches maturity. Use the Foreign Exchange Rollover/Pre-delivery window to view the before and after details of any deal you roll over or pre-deliver.

Rolling Over or Pre-delivering Foreign Exchange Deals

Use the Foreign Exchange Rollover/Pre-delivery window to roll over or pre-deliver one or more foreign exchange deals at a time.

To roll over or pre-deliver a foreign exchange deal

  1. In the Find Deals window, if you want to roll over or pre-deliver a single deal, select the Single Deal option. If you want to roll over or pre-deliver multiple deals, choose the Multiple Deals option.

  2. Complete the fields in the Find Deals window as needed to find the deal you want to roll over or pre-deliver. Choose the Find button. The Foreign Exchange Rollover/Pre-delivery window appears.

  3. To roll over deals, select the deals that you want to roll over and choose the Rollover button.

    To pre-deliver one or more deals, select the deals you want to pre-deliver and choose the Pre-deliver button.

    The Rollover/Pre-delivery Details window appears. The fields in the window are automatically populated based on deals selected.

    Note: If you roll over multiple deals into a single deal, you cannot view a history for the resulting rollover deal.

  4. In the Limit field, choose a limit for the deal.

  5. To link this deal to another deal, in the Link Code field select a link code.

  6. To enter comments about the roll over, complete the Internal Comments and External Comments fields.

  7. Insert your cursor in the Deal Date field. The current system date appears in the field.

  8. Insert your cursor in the Deal Number field. The details for the deals you selected automatically appear.

  9. In the Trans Rate field, enter the new rate for the rolled over or pre-delivered deal. The sell amount for the new deal is automatically calculated and entered in the Sell Amount field.

  10. Save your work.

Viewing the Rollover History of Foreign Exchange Deals

Use the View Foreign Exchange Rollovers/Pre-deliveries window to view the history of your rolled over foreign exchange deals. You cannot view the history for multiple deals that are rolled into a single deal.

To view the rollover history of a deal