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Re: Accounting for forward currency contacts in Treasury

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Hi there

In this case you have to add an additional flow for this amount and add the amortizing to the flow. This is quite some addtional work but unfortunately in standard this is not foreseen. This means you enter the rate including the forward and addtionally for the forward part an addional flow which then is used for the amortizing.

 

Regards

Juerg


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