Dear Jain,
we follow above process to create 105 & 103 deal. my specific query is
what date should be put in value date field of 105 & 103 deal, original value date (i.e. 31.08.2014 in above example) as has been put in 102 deal or the date of actual delivery (i.e. 18.08.2014 in above example).
Secondly what date should be put in contract date field of 105 & 103 deal, original contract date (i.e contract date put in 102 deal) or date when this early delivery swap points has actually been covered with counterparty (i.e. 18.08.2014 in above example)
thirdly, whether exchange rate break up of 102 (i.e. spot + premium + liquidity) should be replicated in 105 and 103 deal or not?
what is the SAP best practice for above three?
thanks / kapil