Foreign exchange transactions (6)

How to Enter a FX SWAP

Created by Erik Åkerlund, Modified on 07 Feb 2024 by Sara Flodin
Foreign exchange (Spot, Forward, Swap)

Created by Erik Åkerlund, Modified on 22 Nov 2023 by Teuvo Suoraniemi
How to enter an NDF (a Non-Deliverable-Forward)

Created by Erik Åkerlund, Modified on 18 Dec 2023 by Anna Norfjell
Subsidiary Requests set up

Created by Erik Åkerlund, Modified on 07 Feb 2024 by Yvonne Eliasson
FX rate validation (FX deals)

Created by Elin Stenrud, Modified on 08 Dec 2023 by Teuvo Suoraniemi
FX Spot deals accounting - swap points

Created by Teuvo Suoraniemi, Modified on 22 Nov 2023 by Elin Stenrud