You can drill down to view the underlying FX trades of a net amount by clicking the amount.
In the view of underlying trades, you can see the net amount expressed in your baseline currency. If you are both buying and selling a currency, you can also see the incoming and outgoing amounts separately.
In the list of underlying trades, basic information about each trade is shown. You can drill down to view details of an individual trade by clicking the row in the list. In the trade details, you can change the settlement date of the trade.