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Re: Forward Contract Cancellation Accrual

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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