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Re: Gain or loss on premature settlement

Hi Kamal,

 

the system is behaving correctly while posting the gain/loss as per the exchange rate differentials. the gain/loss on a forward contract is the forward rate - spot rate on the exercising the contract.

 

I am not sure if there's a way to change this in the system. Probably other experts could confirm this. But yes, the system is correct and this is the standard process.

 

Regards,

Rohit


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