Completing a Forward Limit Order

When your target rate becomes available, the Forward Limit Order is automatically filled. You will receive an email to let you know that the order was filled. To complete a filled order, you need to enter settlement instructions to pay the required deposit.

To complete a Forward Limit Order

1. Click the link in the confirmation email that you received.
   
   
   
   Alternatively, on Your Dashboard, under Action Items, click Incomplete Forward(s). Then, on the Incomplete Forward(s) page, click the edit icon beside the order you want to complete.
   
   
   
   Note: The entry on the Incomplete Forward(s) page shows you the Limit Order number that you submitted (in this example, LIM045952) as well as the number of the deal that was created when the Forward Limit Order was filled (OFD19087722).
2. On the Forward - Complete Forward Agreement page, review the details for the forward, including the amount of the deposit you need to pay.
   
   
   
3. From the Settlement Account dropdown list, choose the account you want to use to pay the deposit.
   By default, the Settlement Amount field displays your preferred account. However, if you have more than one account in that currency, you can choose another account from the dropdown list.
   You can hover your mouse over the Details label (located just below the Settlement Account field) to view information about that account.
4. Optionally, enter any comments or reference information in the Forward Reference text box.
5. Click Complete Order to book the forward.
   The order receipt is displayed on the page.
   The deal now appears in grid at the bottom of Your Dashboard, on the Forwards tab.
   
   
   
   When the deal's status is Available, you can draw down funds from the Forward to send payments to beneficiaries or to your Multi-Currency Account. For more information, see Drawing down against a Forward.