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Re: CC IRS - is FX valuation relevant for EoP and TPM18 at maturity

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Hi Renatas,

 

I was going through your post.

I have reviewed the note: 921346.

Just to summarize the Note talks about 3 components:

--Implementation of BADI

--Assign update types of nominal Flows (e.g. Flows for closure of contract) to PCC -1006.

--Define DBT 13 and 14 for FX valuation.

 

Can you confirm my understanding is correct.


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