TIP : A Fixed Contract specifies a precise maturity date. A Window Contract specifies a date range during which payments can be made until the full amount is settled by the maturity date.
Requesting a Quote
To access Incoming Forward Contracts, go to Create & Manage Payments > Incoming Forward Contracts, then:
1Choose Fixed or Window from the Incoming Forward Type drop-down menu.
2Select the Currency of Contract and enter the Contract Amount.
3Enter the Maturity Date by which the full contract must be settled in the pop-up calendar.
4Once you have entered all the mandatory information, click Quote.
5The Summary box will then show details including the Currency of Contract, Product, Payment Amount, Rate, Total Cost, and Maturity Date.
TIP : The quote expiry date will be indicated in the orange box. If the rate expires, or if you are otherwise unsatisfied with the quoted rate, you can click Re-Quote for a new rate.