Hello Experts
We are on EHP6.
We are using exposure 2.0 and we are creating raw exposures manually using FTREX1. Now I have given exposure currency as USD and Target currency as INR. Hence system is creating sub-raw exposures.
I have released it to position.
TISCER and TISCERN, does not help me for currency exposures. In which report, I can see the currency exposure. These reports are for commodity exposures. Please let me know, where I can get the report on currency exposures like we have for commodity exposures.
Like commodity exposure, it should show month wise currency exposure and currency forward / future taken against that open currency exposure.
Please help me.
Deepak