Foreign exchange transactions (7)

How to Enter a FX SWAP

Created by Erik Åkerlund, Modified on Wed, 7 Feb, 2024 at 2:37 PM by Sara Flodin
Foreign exchange (Spot, Forward, Swap)

Created by Erik Åkerlund, Modified on Wed, 22 Nov, 2023 at 11:10 AM by Teuvo Suoraniemi
How to enter an NDF (a Non-Deliverable-Forward)

Created by Erik Åkerlund, Modified on Mon, 18 Dec, 2023 at 2:02 PM by Anna Norfjell
Subsidiary Requests set up

Created by Erik Åkerlund, Modified on Wed, 7 Feb, 2024 at 3:23 PM by Yvonne Eliasson
FX rate validation (FX deals)

Created by Elin Stenrud, Modified on Fri, 8 Dec, 2023 at 9:52 AM by Teuvo Suoraniemi
FX Spot deals accounting - swap points

Created by Teuvo Suoraniemi, Modified on Wed, 11 Dec, 2024 at 12:11 PM by Catharina Hansson
Rollover FX deals

Created by Maria Appelquist, Modified on Tue, 18 Feb at 8:19 AM by Elin Stenrud