Create a new purchase or sale type 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