Entering Foreign Exchange Data
      Back to home
      1. CNS Treasury Knowledge Base
      2. User Guides
      3. Entering Foreign Exchange Data

      How to Enter FX Orders

      A quick guide on how to enter FX Orders into CNS

      Step 1: Access the Data Entry Screen

      In the left-hand menu, expand FX.

      Navigate to FX Enter Data → Add Currency Deals → FX Order

      Step 2: Enter an FX Order

      Entering an FX Order

      Ensure the Deal Type is set to Spot (default selection).

      Fill in the required deal details:

      • Deal Date – The date the spot deal is agreed upon.

      • Provider – The counterparty executing the trade.

      • Business Unit (Optional) – The internal entity associated with the trade.

      • Note (Optional) – Any additional details or references.

      • Deal Number / Provider ID – Unique identifier for tracking the deal.

      • Buy/Sell – The direction of the trade from your perspective.

      • Settlement Date – The date the deal will be settled.

      • Currency 1 Amount (Notional Currency Amount) – The principal amount being traded.

      • Currency 1 – The currency being bought or sold.

      • Rate – The exchange rate agreed for the trade.

      • Currency 2 Amount (Counter Currency) – The equivalent amount in the counter currency.

      • Currency 2 – The currency being exchanged.

      • Is it a closeout? – Indicate if this trade is closing out an existing exposure.

      • Order Type – Select either Good Till Cancelled or Fill or Kill.

      • SL Rate (Optional) – Stop-loss rate if applicable.

      Final Steps

      1. Click Calculate to ensure accuracy.
      2. Click Save to complete the deal entry.
      3. To enter a similar deal, click the down arrow next to Save and choose Save and Copy.