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

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Hi Marie,

Note 921346 is working nicely now - in fact I forgot to run tpm18 on the contract, but with this I get the realized FX-gains and losses at conclusion of the deal. Now I would like to implement the intermediate realized gains & losses with note 1024279 as well, which stem from reductions in the principal amounts. I am somewhat confused, that the coding in method MANIPULATE_DERIVED_FLOWS seems to replace the coding for note 921346? Is that correct or do I have to add the coding from note 1024279 to the previous one? Best regards, Sebastian


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