Suggestions are displayed in the Deal Suggestions View.
It is possible to add, remove and change the order of the columns displayed and add columns (e.g. tags).
(Press Ctrl-F to filter the report list).
Last evaluated - When the Suggestions where created.
Maturity date - The maturity date for the suggestion.
Buy Currency - The buy currency of the suggested deal.
Sell Currency - The sell currency of the suggested deal.
Buy Amount - The buy amount of the suggested deal. Only one of the sell and buy amount will be displayed.
Sell Amount - The sell amount of the suggested deal. Only one of the sell and buy amount will be displayed.
Legal entity - The legal entity in which the suggested deal will be created.
Counterparty - For internal deals the entity marked as internal bank in master data will be shown. For external deals this will be blank.
Suggested deal status:
New - The inital status of the suggested deals is set in the FX Hedging rule. Status New can be skipped.
Approved - Suggestions are approved and ready to be exported.
Exported - The suggestion is sent to the trading platform.
Completed - The suggested deal has been imported to Treasury systems.
Suggested deal rule name - The rule used to create the proposal.