If a cancellation reason code is enforced when cancelling a currency future contract, the user must setup Cancel Reason Codes. More information about Cancel Reason Codes can be found here.
Go to the Search bar and type Cancel Reason Code. Click on Cancel Reason Codes Lists.
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Click on New and insert the appropriate Code and Description. Separate cancellation codes can be set up as shown in the example below:
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Example in English
Canceled sale
Change currency code
Expired contract
Wrong information
Canceled delivery agreement
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