How to access the first leg of a FX Swap
- Reto
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13 years 3 months ago #6217
by Reto
How to access the first leg of a FX Swap was created by Reto
Hi All,
How can I access the first leg of a Fx Swap during Input of the 2nd leg?
Or asked differently where is the information of the first leg stored befor the second leg is committed?
Many thanks & Regards
Reto
How can I access the first leg of a Fx Swap during Input of the 2nd leg?
Or asked differently where is the information of the first leg stored befor the second leg is committed?
Many thanks & Regards
Reto
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- salah
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13 years 3 months ago #6218
by salah
Replied by salah on topic Re: How to access the first leg of a FX Swap
YOU CAN GET FIRST LEG REFERENCE FROM SWAP.REF.NO FIELD.
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13 years 3 months ago #6226
by Reto
Replied by Reto on topic Re: How to access the first leg of a FX Swap
Hi Salah,
I fully agree that I get the ID from the field SWAP.REF.NO, but where can i find the record.
When the 2nd leg of the swap is not committed the first leg is not yet written to the FX$NAU file.
I assume it is stored in the cash, but I was actualy hoping that I will find it somewhere else too.
cheers
Reto
I fully agree that I get the ID from the field SWAP.REF.NO, but where can i find the record.
When the 2nd leg of the swap is not committed the first leg is not yet written to the FX$NAU file.
I assume it is stored in the cash, but I was actualy hoping that I will find it somewhere else too.
cheers
Reto
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13 years 3 months ago #6231
by salah
Replied by salah on topic Re: How to access the first leg of a FX Swap
Hi,
You can access this 1st leg reference number form R.NEW<FX.SWAP.REF.NO> record set of 2nd leg ref. If this will not helpful then second solution is you can use last 5 digit of forex id which is sequence no, sequence no in the 2nd leg reference number will always be the next number of 1st leg reference. Subtract one from the sequence no of 2nd leg reference you get the 1st leg reference.
Regards
Salah
You can access this 1st leg reference number form R.NEW<FX.SWAP.REF.NO> record set of 2nd leg ref. If this will not helpful then second solution is you can use last 5 digit of forex id which is sequence no, sequence no in the 2nd leg reference number will always be the next number of 1st leg reference. Subtract one from the sequence no of 2nd leg reference you get the 1st leg reference.
Regards
Salah
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- Reto
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13 years 3 months ago #6232
by Reto
Hi Salah,
Thanks, but I know how to get the ID of the first leg, my problem is where to read the record from, then as long the 2nd leg is not committed the first leg is not written to the forex file. so where will i find the record information of the first leg.
Regards
Reto
Replied by Reto on topic Re: How to access the first leg of a FX Swap
Hi,
You can access this 1st leg reference number form R.NEW<FX.SWAP.REF.NO> record set of 2nd leg ref. If this will not helpful then second solution is you can use last 5 digit of forex id which is sequence no, sequence no in the 2nd leg reference number will always be the next number of 1st leg reference. Subtract one from the sequence no of 2nd leg reference you get the 1st leg reference.
Regards
Salah
Hi Salah,
Thanks, but I know how to get the ID of the first leg, my problem is where to read the record from, then as long the 2nd leg is not committed the first leg is not written to the forex file. so where will i find the record information of the first leg.
Regards
Reto
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13 years 3 months ago #6233
by salah
Replied by salah on topic Re: How to access the first leg of a FX Swap
Reto,
The first leg record become lock until before 2nd leg comit.
Regards
Salah
The first leg record become lock until before 2nd leg comit.
Regards
Salah
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13 years 3 months ago #6234
by Reto
agreed, but how can I access the information of the first leg
Replied by Reto on topic Re: How to access the first leg of a FX Swap
Reto,
The first leg record become lock until before 2nd leg comit.
Regards
Salah
agreed, but how can I access the information of the first leg
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13 years 3 months ago #6235
by salah
Replied by salah on topic Re: How to access the first leg of a FX Swap
Dear Reto,
In lock situation you can not access the record.
Regards
Salah
In lock situation you can not access the record.
Regards
Salah
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13 years 3 months ago - 13 years 3 months ago #6236
by Reto
so you say that its only available in cash?
then I will need to do a cash read.. :-(
any better ideas are more than welcome..
Thanks
Replied by Reto on topic Re: How to access the first leg of a FX Swap
Dear Reto,
In lock situation you can not access the record.
Regards
Salah
so you say that its only available in cash?
then I will need to do a cash read.. :-(
any better ideas are more than welcome..
Thanks
Last edit: 13 years 3 months ago by Reto.
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