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Re: Forward Contracts for Forex

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'Hi Sandeep,

 

Production type 60C  maybe created by your client/ consultant, 60B is used for hedge and the tab

"hedge management' is shown when you create the deals.

 

The attached screen is the same the THMEX .  the start and end date is start/end date of  hedge plan, these are different with the data in structure tab for other productions(e.g. MM securities).

your FX deal(contact date/value date) should between the start/end date of  hedge plan.

 

Best regards,

Biao


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