What are reports available in FX-CLEAR?
Following reports are generated in FX-CLEAR:- • Member Trade Report (Previous Trades): This report summarizes all deals done by dealer in USD/INR SPOT market for the current business day in Order Matching Mode of FX-CLEAR. The footer of the report consolidates total quantity of ‘USD bought’ its INR equivalent and WAP, total quantity of ‘USD sold’ its INR equivalent and WAP and ‘Net Position’. This report can be taken multiple times during the current business day. • Activity Log Report: The Activity Log Report gives the details of all the activities performed on orders by the dealer. This report is available for a single order or all the orders for that day. This report can be taken multiple times during the current business day. • Deal Log Report: This report summarizes all conversations done by dealer in Negotiation Mode of FX-CLEAR. This report can be taken multiple times during the current business day.
