on 10-27-2017 4:21 PM
Hello, in TRM the fixing source for the NDF seems to be configured in the following customizing point :
This would mean if for some currency pair, say BRL/USD is stored in another exchange rate type, the wrong value will be proposed for the fixing.
It would mean that we need to create a different combination product type/transaction type each time we have another exchange type that stores te correct fixing rate???
Note that the EURX exchange rate type has been defined in such a way that it can only store EUR versus some other currency, so you cannot store a BRL/USD in this exchange rate type.
I would suggest to change EURX to M or create a new Prod Type.
Kind Regards
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