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Re: Forward Contract Cancellation Accrual

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Hi Kamal,


1. You should run TBB1 for original and netting contract on maturity date i.e. 30.06.2013.

 

2. TPM18 should also be run for both contracts on 30.06.2013. Following point 1 and 2 will off-set the effect.

 

3. You will have to run TPM1 for the original and offsetting contract until maturity since technically they are standing contracts.

 

4. The Profit/Loss will have to be posted for Contract 105.

 

Please let me know in case of further queries.

 

Regards,
Rohit


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