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Currency for product type FWD and NDF

Dec 30, 2017 at 05:53 PM


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Hi ,

I am new to Treasury management and have recently started working on it. I wanted to know if a incoming currency and outgoing currency combination can be maintained for a product type FWD or NDF? For eg. EUR(IN) USD(OUT) FWD. I have been checking the customization but haven't found any such settings. I have such requirement from the client. Could anyone please help?

Best regards


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