ent is an audit-security
feature; it does not affect the deals
contract obligations, but may affect
prompt settlement.
Customer administrators use this view to
see if any deals need to be
acknowledged.
Web Deals Done
Today
Use this view to review all trades for a
given user, in the order they were
entered, that were done today.
Web Deals to
Confirm
Web Deals to Confirm are trades that
have yet to be confirmed by US Bank
Operations as settled. Use this view to
verify if a deal still awaits confirmation.
Web Order
Shows Orders that have come due or are
expired as of the Trade Date on which
you access the view (usually today).
Web Outstanding
Deals
This view is similar to Deals Done Today,
except it includes all deals that have yet
to be completed (deals are outright,
swaps, and transfers). Use this view to
access the details (including settlement)
of any outstanding trade.
Using Views

2
U.S. Bank FX Web

View
Description and Use
Web Price Bulk
Deals
Provides detail of each proposed trade
that is entered through the bulk deals or
bulk deals from template page. Use the
view to select and group quotes together
to obtain a single price. Also use the view
to acknowledge any quotes not yet
acknowledged, and to retrieve the details
of a specific quote.
Web View Template Provides an at-a-glance list of the
templates to which you have access.
Using Views
FX Web Views are important interfaces to complete several tasks that
occur after initial action to create or execute transactions.
The following sections explain how to use the information on each view.
NOTE: Assume that all instructions begin at the View Manager
applet page, which displays all views available to you.
Also, note that keystroke instructions are sometimes
condensed by using angles. Example:Update>OK>Back.
Web Currency List
The Web Currency List view is informational only. When you use this
view to determine if FX Web supports the trading of a certain currency:

Remember to use the Next and Previous navigation buttons to see
the entire list.

Remember that the list may change, from the server, as US Bank
decides to offer additional currencies or remove offerings based on
market conditions. Using Views


U.S. Bank FX Web
3

Web Deals Expecting Acknowledgement
Administrators, including users set up with Acknowledge rights, can
check this view to see if any trades need acknowledgement.
Deals that need acknowledgement are still committed deals.
Acknowledgement, when established as part of your customer
configuration, only holds the settlement of the deal. When you
acknowledge the deal, you release the trade to be settled. You may still
have to provide more details to, or wait for deal confirmation from, US
Bank Operations.
To check for and acknowledge deals awaiting acknowledgement:
Click to highlight Web Deals Expecting Acknowledgement, and
then click Execute.
Acknowledge a trade listed.

Click the deal and then click Acknowledge to display the
individual confirmation, which contains another Acknowledge
button.

Click Acknowledge on the detailed confirmation page to display
Receipt and Payment buttons. If the deal was a swap, four buttons
in two sets appear.

Optionally, click the (Near/Far) Payment or Receipt button to
open the Delivery Details page for the trade.

If no details appear, you can add them by selecting a Method
and Set, then entering details, then clicking Insert>OK>
Complete.

If you are authorized, you can update existing detailsedit, and
then click Updateand/or finalize them by clicking
Complete.

If you are authorized, you can reenter finalized details by
clicking the Uncomplete button, editing, then clicking
Update>OK>Complete>OK.

If you are authorized, you can remove delivery details by
clicking Delete>OK, then click Back to return to the detail
confirmation page.
Using Views

4
U.S. Bank FX Web

Web Deals Done Today
Web Deals Done Today acts as a blotter of your daily trades and is
one of three similarly formatted views of different scope. The other two
are Web Outstanding Deals, and Web Deals to Confirm.

Use this View to see your trades in the order that they were entered this
Trade Date.
NOTE: Deals are assigned odd numbers unless a row is one half
of a swap transaction, which involves both a buy and sell.
In this case, the first transaction is an odd number and the
second is an even number.
To view, add, modify, or delete Delivery Detail instructions
1. Click
Web Deals Done Today, and then find and click the deal
that you want to see.
2. Click
Execute to display the Details, Payment, and Receipt
buttons.
3. Optionally, add or update settlement information by clicking either
the Payment or Receipt buttons to go directly to those Delivery
Details. Add, modify, or delete the instructions as appropriate and as
authorized.
4. Click
Details to display a confirmation of the trade in general. You
may access settlement instructions from this page also. Using Views


U.S. Bank FX Web
5

Web Order
Use the Web Order view to see the overall or specific directions of your
orders. Orders are sorted by the deal number, which represents the order
in which the Order was entered in FX Web. You can change the start
date and list Orders farther into the future or in the past.
As with the several other views, you can also update the details of Order
as well.
Change the start date of the Order View
1. Place the cursor at the left of the date box at the top of the Web
Order main view and type a new date.

2. Click the checkbox next to the date to display the Orders with the
new start date.
3. Optionally, click the checkbox to make the date modifiable, and then
type a different date.
To hold, release, or delete an order
1. Select an order from the Web Order view, and then click Details to
display the Order.
2. Delete, Hold, or Release the Order by clicking the respective button.
No confirmation message appears.

If the order is already on hold, the Release button appears with the
Delete button.

When you click the Hold button, the page toggles to show the
Release button.
Click the Back navigation icon to return to the main view of Web
Order.
Type a new
date here. The
default is
todays date
Then click the
checkbox
Using Views

6
U.S. Bank FX Web

Web Outstanding Deals
The Web Outstanding Deals view provides a look at all the trades
not yet completed, and allows for viewing, update, and completion of
settlement information.
To view, add, modify, or delete Delivery Detail instructions
1. Click
Web Outstanding Deals, and then find and click the deal
that you want to see.
2. Click
Execute to display the Details, Payment, and Receipt
buttons.
3. Optionally, add or update settlement information by clicking either
the Payment or Receipt buttons to go directly to those Delivery
Details. Add, modify, or delete the instructions as appropriate and as
authorized.
4. Click
Details to display a confirmation of the trade in general. You
may access settlement instructions from this page also.
Web Price Bulk Deals
The Web Price Bulk Deals view is used primarily to group trades
entered through the bulk deal function and integrate the price. This
second phase of the Bulk Deals procedure is repeated here from Chapter
3, Special Transactions.
To Execute a Bulk Deal from Web Price Bulk Deals
1. Select
Web Price Bulk Deals and click Execute to display a
detailed list of proposed trades.
2. Locate the proposed deals to group. Press and hold Shift while
clicking each candidate row for the bulk deal.
3. Click
Do Pricing to display the Integrate Bulk Trade page.
4. Click
Get Rate to display the single bulk rate for all the entered
trades. The Integrate button appears on the page.
5. Click
Integrate to attach the rate to the combined quotes, and then
click OK at the confirm message.
6. Click Back to return to Web Price Bulk Deals.
Web Templates
The Web Templates view lists the created templates to which you
have access to execute spot, forward, and bulk deals.