Foreign Currency Profit and Loss Calculation Summary Tool
Important Matters Concerning Foreign Currency Deposits
You can check your foreign currency profits and losses by using the Foreign Currency Profit and Loss Calculation Summary Tool at any time after signing in to our English online banking.
Please go to our "Foreign Currency Profit and Loss Calculation Summary Tool" page after signing in to our English online banking.
Foreign Currency Profit and Loss Calculation Summary Tool
With this tool, you can...
- Check the status of your unrealized profit/loss
You can calculate the average purchase rate against the Yen for each product and currency, and check the unrealized profit/loss compared to the current Yen conversion rate. - View a summary of your realized profit/loss
A summary of your realized profit/loss (foreign exchange profit/loss, interest, etc.) for the last two years, is available. This summary displays all realized transactions on a per currency basis. - Check the full details of your realized profit/loss (Only available on the desktop site)
You can view the full transaction details of your foreign currency-denominated deposits during a certain time period by specifying the period you wish to view.
This service is useful for customers who...
- Frequently trade in foreign currencies and wish to understand the average purchase rate and profit/loss of their foreign currency deposits.
- Have diversified investments in different currencies, and want to review their asset allocation for each currency and product.