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What is an FX Contract Activity Report?
An FX Contract Activity Report allows you to track and record Contracts. Here's how to create one:
1. In Online Banking for Business, select the Foreign Exchange, Securities & Trade tab.
2. Under "Foreign Exchange", select Contract Activity Report.
3. Enter your criteria and select Search.
You can view Contract number, Contract Type, Deal Date, Value Date, Currency bought and sold, Amount, Rate, Maturity, Users and Beneficiary Name.
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