Kind: FX forward Vanilla option (long)
Reference:
Counterparty:
Direction: - Select an option - Buy foreign Sell foreign
Currency:
Notional:
Rate: Contracted forward rate, or option strike
Trade date:
Maturity:
Option type: - Select an option - Call Put
Volatility:
Forward rate is functional currency per 1 foreign unit. For options the rate is the strike and volatility is a decimal (0.07 = 7%); options are always bought.