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Re: Forex Trading - Spot valuation

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Hi ,

 

Do you want NPV to be calculated ? TPM60 is used for NPV calculation. If not, you can directly run TPM1. If nothing is calculated, check the key date of valuation is between the contract date and Value date of your Forward contract. Also check the Exchange rate entered in OB08 is different than the spot rate entered in the contract.

 

Regards,

Nikhil


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