Deals

The deals menu is mainly used by Forward dealers. Spot dealers use the Spot Blotter and the deal options on the Spot menu. Some of the Spot Deal options lead to screens which are the same as those described in this section.

The sections whch follow describe these options in turn:

Deal Entry F3	Enter a swap or outright deal, or enter Positional Deals etc. (see Appendix A)
Reversal/ Cancellation	Reversal of a deal arranged at any time
Deal Instructions	Add settlement instructions to a deal
Deal Reassignment	Reassign deals already done with the customer code NNN
Deal Enquiry	Enquire on deals arranged today or in the past
Customer Limits Alt+F3	Query customer limits

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