KFX Dashboard

Fx Booking History

Booking Date

KenangaFX No.

Status

Buy Currency

Sell Currency

	BOOKING DATE	CONTRACT DETAILS	BOOKING AMOUNT	FX RATE	EQUIVALENT	TENOR	VALUE DATE	REMARKS	STATUS	ACTION
	28/03/2023 02:56 PM	ID: 511	BUY SGD 100.00	3.355100	MYR 335.51	TOD	28/03/2023	Securing a reservation for the payment of children's educational fees in Singapore, specifically for the upcoming Semester 1.	ACTIVE
	27/03/2023 02:56 PM	ID: 511	BUY SGD 100.00	3.355100	MYR 335.51	TOD	28/03/2023	Testing Remarks	PENDING PAYMENT
	26/03/2023 02:56 PM	ID: 511	BUY SGD 100.00	3.355100	MYR 335.51	TOD	28/03/2023	Testing Remarks	ACTIVE
	25/03/2023 02:56 PM	ID: 511	BUY SGD 100.00	3.355100	MYR 335.51	TOD	28/03/2023	Testing Remarks	PENDING PAYMENT
	24/03/2023 02:56 PM	ID: 511	BUY SGD 100.00	3.355100	MYR 335.51	TOD	28/03/2023	Testing Remarks	PENDING PAYMENT
	23/03/2023 02:56 PM	ID: 511	BUY SGD 100.00	3.355100	MYR 335.51	TOD	28/03/2023	Testing Remarks	PENDING PAYMENT
	22/03/2023 02:56 PM	ID: 511	BUY SGD 100.00	3.355100	MYR 335.51	TOD	28/03/2023	Testing Remarks	PENDING PAYMENT
	21/03/2023 02:56 PM	ID: 511	BUY SGD 100.00	3.355100	MYR 335.51	TOD	28/03/2023	Testing Remarks	EXPIRED / CANCELED
	20/03/2023 02:56 PM	ID: 511	BUY SGD 100.00	3.355100	MYR 335.51	TOD	28/03/2023	Testing Remarks	FULLY UTILIZED
	19/03/2023 02:56 PM	ID: 511	BUY SGD 100.00	3.355100	MYR 335.51	TOD	28/03/2023	Testing Remarks	PENDING PAYMENT
	18/03/2023 02:56 PM	ID: 511	BUY SGD 100.00	3.355100	MYR 335.51	TOD	28/03/2023	Testing Remarks	PENDING PAYMENT

Pending Accepted By Bank	Booking confirmation is taking longer than expected. Please check the status later.
Pending Payment	FX Booking has been accepted. Please make payment and upload proof of payment before the cut off time.
Pending Full Payment	The Bank have received your payment submission, pending Bank's verification. Please pay the outstanding amount before the cut off time.
Pending Payment Verification	The Bank have received your payment submission, pending Bank's verification.
Active	The payment has been verified. FX Contract is ready for utilization.
Partially Utilized	FX Contract has been partially utilized.
Fully Utilized	FX Contract has been fully utilized.
Expired	The deal has expired due to incomplete payment / funds not sighted. Please contact the Bank before 5:15pm.
Cancelled	FX Booking has been cancelled.
Unsuccessful	The FX Booking is unsuccessful, please try again later.