Capturing Precious Metal Swap Trades

Precious Metal Swap trades are captured using the FX Deal Station.

You first need to define the precious metal as a currency by choosing Configuration > Definitions > Currency Definition from Calypso Navigator , then define the precious metal and settlement currency as a currency pair also from the Currency Definition window.

Finally, from Calypso Navigator, choose Trade > Foreign Exchange > FX Deal Station to capture trades. Help is available from that window.

 

Click here for more information on the business background of precious metals.