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Re: Spot transaction

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Hi Jain,

 

Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Foreign Exchange > Transaction Management > Transaction Types > Assign Forex Attributes

 

In "general fx attributes" you assign a rate for each product and transaction types.

 

This rate is also used for translation of buy/leg at maturity with no gain/loss (if it is used with ”Tranl. To LC” indicator ) and also is used as a suggestion for Cash Settlement rate.

 

 

Best regards,

Piotr


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