New Forward Contract

Create a new purchase or sale type forward contract

Forward Contract Details
Enter the details for the new forward contract

Select whether this is a purchase or sale contract

Select the customer for this contract

The base currency for the contract

The target currency for the contract

The amount in base currency

The exchange rate for the currency pair

The date when the contract is booked

The maturity date of the contract

The swap charge rate as a percentage

Automatically revalue the contract based on market rates

Track contingent liabilities in home/entity currency

Any additional information or special instructions