In this article we will explain how to cancel an FX swap deal. There are two options to get this done.
Here's how it works:
Option 1
- Go to the FX Swap you would like to cancel in Deal Input > Foreign Exchange Swaps
- Press the cancel icon and you will get a few questions (note that the transaction has to be in status: REG)
If the swap include mirror deals you will get a question to cancel also the mirror deals
All four legs will then be CANCELLED
Option 2
- Go to the FX Swap you would like to cancel in Deal Input > Foreign Exchange Transaction
- If it is a Swap you will get the question to cancel both legs
When you press Yes you will also include the mirror deals
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