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Re: Physical Delivery / Settlement of commodity forwards - processing

Hi there

If you have a financial contract (80C) and at the maturity you have to deliver you have to close the financial contract in a cash settlement and open a purchase or sale contract in MM and SD. Unfortuantley there is no automatic link.

 

If you have GTM (Global Trade Management) you can program this with a user exit.

 

Kind regards

Juerg Heiz

juerg.heiz@treascon.com


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