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Re: FSCM-TRM-TM: Creating positions for cross currency swaps

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Hello Sebastian,

 

the notes support the calculation of realized currency gains/losses (derived business transactions) at the close of the deal as well as for capital changes, but not tpm1 foreign currency valuations as the nominals cannot be customized as position relevant (-> no book value).

 

Best regards,

Marie

 

 



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