Currency transactions in the "Prepare collective order" dialog box
"Currency Switching" module and "PSI Order Entry" module
After releasing the FX orders in the order book, you can also prepare them for collective ordering in the same way as for securities orders.
The deviating columns for currency transactions in detail:
Column | Description |
|---|---|
Money market transaction type | The money market transaction type of the currency transaction:
|
Contra account | The inflow account of the currency transaction. |
Bank module | The bank module ("Custodian bank") from the configuration for this PSI Order Entry. |
Order feature type | The following order feature types are possible here:
|
The values in these columns can no longer be edited here, as you can see from the grey background color of the columns.