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TRM - Contract done in a different currency of the country

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Hello you all,

 

 

I am in Brazil. My client did contract in dollars interest rate instrument: (55A). Our currency is BRL

(Brazil Real). The contract will be paid in future. How do I do for to do the correction of these two currencies?

The exchange rate of the dollar will be higher on the occasion of the loan. How must I configure that?

 

I appreciate any help.

 

Many thanks,

 

 

Cristina.


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