Rollover FX deals

In the Rollover ledger all maturing FX deals will be shown. There is a possibility to rollover the deals from the ledger. If hedge accounting is applied there is a functionality to roll over FX deals and keep the original hedging rates through out the chain of FX deals.

In the view Deal action, all Internal FX deals that are due today and two business day ahead are shown in this ledger. This is the default setting but can be amended after customer needs. 

Select the deal that should be rolled, and press roll.

The registration for an FX swap will be shown, if there is no difference from the original deal you only need to fill in the maturity date on Far leg and press save.

A new request will be saved and handled according to the request rules.

A hyper link will be shown on the new swap "Rolled over from" that links back to the initial trade.

On the original trade a hyperlink "Rolled over to" will be created and link to the rolled swap.

Note that the Hedge rate from the original deal will be saved also on the new deal.

The hedge rate is shown in the advanced tab and will follow subsequent trades.