Where can I view my Foreign Currency Account in FastNet Business?
Last Updated: 08 Oct 2019
Below is the list of various Foreign Currency Accounts you can access on FastNet Business and where you can view them.
To access the International for Financial Markets modules, you must complete the FastNet Business Change Request form to apply.
Account type | FastNet Business International Module | FastNet Business Financial Markets Module |
Foreign Currency Accounts Call | Transactional Banking > Transaction > History > Money Market & Foreign Currency |
N/A |
Foreign Currency Term Deposit | Transactional Banking > International Trade > International Reports Select 'Division' then 'Term Deposit Report' |
N/A |
Trade Advance Loan | Transactional Banking > International Trade > International Reports Select 'Division' then 'Trade Advance Report' |
Financial Markets > Financial Markets Reports > Facility Information Report |
Foreign Currency Loan | Transactional Banking > International Trade > International Reports | Financial Markets > Financial Markets Reports > Facility Information Report |
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