How to Exercise a FX Option

Created by Erik Åkerlund, Modified on Tue, 07 Nov 2023 at 06:20 PM by Catharina Hansson

To Excercise an option you need to open the FX Option.

Note! that the FX Option must be in confirmed status.

Press Exercise button ( if an american you need to fill in the excersice date)

A FX Spot will be created using the strike price as a Spot rate.

The deal part that is the option part will have status modified and the FX deal will have status New so both needs to be confirmed after excercise.

TS will create accounting for the FX Spot deal and be able to pay it as the rest of the FX deals in the system.

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