Digital Banking Demo

DG

Order overview

StatusEntered on Expiry DateValue dateBanking rel. ClientOrder detailsAmount [T]Price
10.01.202014.01.2020
Spot
0330 00234567
Muster AG
SPOT
EUR/CHF
201.1144
10.01.202014.01.20200330 00234567
Muster AG
FORWARD
EUR/CHF
201.1168
10.01.202014.01.20200330 00234567
Muster AG
SWAP
USD/CHF
50.9950