Cancel Foreign Exchange Contracts

Wire Manager extends you the ability to cancel Foreign Exchange Contracts that you generate in Wire Manager.

The following sections display on this page:

Name

Name of the client

Description

Name of the foreign exchange contract

Currency

Currency code approved by the International Organization for Standardization (ISO) of the currency denomination

Beneficiary Delivery Date

Date that the system delivers the foreign exchange contract to the beneficiary

USD Amount

Amount of the foreign exchange contract in the US currency code format

Status

Status of the foreign exchange contract. The following table lists the values.

Available	indicates that the foreign exchange contract is available for international foreign exchange wire transfers
Processed	indicates that the system processes the foreign exchange contract that it associates with the international foreign exchange wire transfer
Canceled	indicates that the institution successfully canceled the foreign exchange contract
Expired	indicates that the foreign exchange contract did not process within the beneficiary delivery date
Saved	indicates that the institution successfully saved the foreign exchange contract and it is available to process

New Transfer

Click to generate a new international FX wire transfer after the system approves the foreign exchange contract.

Cancel Contract (hyperlink)

Click the Cancel Contract hyperlink to cancel a foreign exchange contract.

Description

Name of the foreign exchange contract

Tax Identification Number

Tax identification number of the account owner at the Originating Depository Financial Institution (ODFI)

From Account

Account name or account number of the account at the Originating Depository Financial Institution (ODFI)

Beneficiary Delivery Date

Date that the system delivers the foreign exchange contract to the beneficiary

Exchange Rate

Exchange rate that the system uses to execute the foreign exchange conversion to the foreign wire transfer

USD Amount

Amount of the foreign exchange contract in the US currency code format

FX Amount

Dollar amount of the foreign exchange contract

FX Currency

Currency code approved by the International Organization for Standardization (ISO) of the currency denomination

Trade Date

Origination date of the foreign exchange contract

Contract Number

Number that the systems assign to the foreign exchange contract

Purchased By

User name of the issuer of the foreign exchange contract