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Linking one Currency Future Contract to Multiple Delivery Agreements
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    • Linking one Currency Future Contract to Multiple Delivery Agreements

    Owned by Agnes Sigurþórsdóttir (Unlicensed)
    Last updated: Dec 29, 2022
    1 min read

    It is possible to link multiple documents to one Currency Future Contract. If amount is set in advance in the Bank tab the system will add up all documents and make sure the amount does not go over the agreed amount with the bank.

    Make sure that a checkmark is placed in the Initialize Bank Amount field in CFC Setup.

    If linking a document to a CFC that goes over the agreed amount, the system will display a similar message: