Canceling Foreign Exchange Contracts

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

To cancel a Foreign Exchange Contract:

1. Open Wire Manager Transfers. The system displays the Select Wire Transfer Criteria page.

2. Select Foreign Exchange Contract, type search criteria as necessary, and then click Submit. The system displays the Client List page.

3. Click the Name hyperlink that the system associates with the Foreign Exchange Contract that you want to cancel. The system displays the Foreign Exchange Contract List.

4. Locate the Foreign Exchange Contract that you want to cancel, and then click the Cancel hyperlink. The system displays the Foreign Exchange Cancellation page.

The system displays the warning message, "Cancellation of the contract would delete any saved transfer which is using this contract."

5. Click OK. The system displays the Foreign Exchange Contract List.

6. Repeat steps 2 through 5 to cancel additional Foreign Exchange Contracts.

7. Click Log Out.

See Also:

Cancel Foreign Exchange Contracts