Treasury - FX Transaction

Dear All,

Would you mind to help me, I have a few of questions regarding treasury module (FX transaction)
1.For SPOT transaction, can Back Office authorize the transaction on deal date or the transaction only can authorized on value date?
2.Is that possible if I want to use saving account for settlement account in state of current account (CUSTOMER.CCY.ACCT)?

Thanks guys I really need your advice.

Viriya,

Find below the clarifications:

1. If the Value Date does not exceed the spot days setup in the system, you can authorize the transaction immediately
2. It is possible to use a Savings Account for settlement

Have you tried inputting a sample transaction?

Regards,
Shanthi

Hi Shanthi,

1. The value date does not exceed the spot days. Front office already input successfully but I cannot authorize the transaction. I just wondering do I have to wait until value date to authorize the transaction.
2. Would you mind to tell me how to use saving account, because based on help text when I input counterparty, system will wind in AGENCY then CUSTOMER.CCY.ACCT rite?

Yes I already tried to input FX value today, but still failed for value tom and spot.
I also already tried to input MM transaction.

Thank you.