Check open forward transactions

When checking all open forward transactions (regardless of the currently selected holder), you can also select which of the maturing forward transactions (fixed-term deposits and forward exchange transactions) you would like to post. The "Open forward transactions" dialog box corresponds to the dialog box described in the section Liquidating fixed-term deposits .

Proceed as follows:

1. Select the CHECK OPEN DATES command on the "Data maintenance" tab.
   

   Or press the key combination <CTRL>+<ALT>+<G>.
   

   

   Or select the "Check open forward transactions" icon in the quick access bar. In the chapter Quick access toolbar you will learn how to configure the quick access bar and thus have quick access to exactly the functions you need again and again.
   Your Infront Portfolio Manager starts the check of all fixed-term deposits and forward exchange transactions and informs you of the result in the "Open forward transactions" dialog box.

2. Use the checkboxes on the far left of each line to select the futures transactions that are due and that you wish to book or cancel. You can recognize maturing forward transactions by the red colouring; you can only select these.
3. Use the "Post selection due" button to enter the transactions.