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4XTRA is primarily for the entry of Foreign Exchange and Money Market deals. It also provides positional information, reports and deal enquiry.
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Deal entry. As well as spot and swap deals, deal types which can be entered include option deals, take ups and compensation deals, positional deals, Loans & Deposits, Futures, FRAls and SAFE deals. There is also deal reassignment and deal amendment |
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Deal enquiry, reversal and cancellation. You can enquire about deals entered today or previously. Once you have found the details of a deal, you can reverse it |
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Positional Information. This includes uptodate positional information such as Profit and Loss summaries and average rates, a list of the latest deals, and ladders and graphs showing a position against time. You can define your own displays so you see the exact combination of information you need. For example, you might define a display which shows the combined data for a selection of ladders |
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Calculators. They include arbitrage, cross currencies, broken dates, etc. |
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Editors for static information. These are used to maintain the lists of static and ancillary information such as dealer names, currency and customer codes |
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Overnight processing. This prepares the ladders for the next day and produces reports on trading for the day |
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Rates editors. These are for manual modification of the rates, if the rates feed is not supplying them |
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Help. You can get help with how to use any 4XTRA screen by pressing F1. If you do not know a code that you need, such as a customer or currency code, you can also call up a list of valid codes and select from them |
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