Foreign exchange transactions (4)

How to Enter a FX SWAP

Created by Erik Akerlund, Modified on 20 Feb 2023 by Erik Akerlund
Foreign exchange (Spot, Forward, Swap)

Created by Erik Akerlund, Modified on 20 Feb 2023 by Erik Akerlund
How to enter a NDF ( Non-Deliverable-Forward)

Created by Erik Akerlund, Modified on 20 Feb 2023 by Erik Akerlund
Subsidiary Requests set up

Created by Erik Akerlund, Modified on 15 May 2023 by Axel Johansson