Foreign exchange transactions (5)

How to Enter a FX SWAP

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

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

Created by Erik Åkerlund, Modified on 15 Jun 2023 by Karin Östergren
Subsidiary Requests set up

Created by Erik Åkerlund, Modified on 15 May 2023 by Axel Johansson
FX rate validation (FX deals)

Created by Elin Stenrud, Modified on 28 Jun 2023 by Elin Stenrud