Hi Experts, In a NDF the system is calculating the right amount but with wrong sign. For example my strike price for BRL/MXN is 5.3 buying BRL and the price Im entering the cash settlement is 5.6 (buying BRL at a higher rate I have to pay more MXN), but the system indicates a +. I have already checked Note 1364705 - TX02: Price gain instead of price loss in cash settlement
But doesn´t apply for my Release (the note is for 604 and Im using 600)
Any advice would be GREATLY Appreciated!!
Best Regards
Santiago