Stahr Treasury Softwar Help
Reporting - FX DEAL TICKET
A deal ticket is an important legal document for any foreign exchange transaction.
The ticket is issued right after the trader has entered the deal is to be first checked
by a second party within treasury and then forwarded to the counterparty, if
appropriate. That means, if the deal is made with an external bank, usually the bank
sends the confirmation to you.
The deal ticket might be also used for authorizing the payments regarding that deal,
if not otherwise and better managed by our Payment Proposal Report which is part
of the CM+ Module.
To select the deal ticket to be printed, double-click on one of the deals mentioned in
the list. This list shows all deals available in the system, sorted by deal date in
descending order
Fields:
1.
Company: That’s the internal
company incl. full address and name
of the trader.
2.
Bank: That’s the external or internal
bank incl. full address and name of
the trader.
3.
Reference: Automatic generated
unique numeric deal reference.
4.
Detail-Block: All relevant trade
details. Note: the details are always
monitored by view of the Company
mentioned under 1). In this example
the company buy EUR 1’000’000.-
and sell USD 1’352’000.- to the bank
mentioned under 2).
5.
Payment Instructions: Important
and helpful for the related payments
to the deal.
6.
Remarks: Free line for remarks.
7.
Signature: Place for all signatures,
e.g. the trader who performed the
deal, the person who authorize the
deal, the person(s) who initiated the
payments.
