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Former Member
Jul 21, 2016 at 11:01 AM

SAP TRM - Cross Currency Swaps - MTM needs to split between Exchange rate & interest rate


Dear All,

We have a requirement where for cross currency swaps, Business needs to have an option to split the MTM into FX & interest rate portions.

Because : FX MTM would go to P&L & Interest rate MTM would go to reserves , do we have any open in standard to split the MTM, any suggestions please 😊.


Reenu John