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The options in the Back Office menu cover currency diaries, other reports and deal information.

The sections which follow describe the following options:

View Currency Diary	View the deals to be initiated on a particular day
Print Currency Diary	Print the deals to be initiated on a particular day
Print Closing Rates (Home)	Print Closing Rates for home currency
Print Closing Rates (US $)	Print Closing Rates for US dollar
View Transfer files	Examine files transferred to other systems
FXA Report	View or print the FXA deals for a particular day
FXA Tickets	Print the tickets for FXA deals for a particular day