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PARTIAL SETTLEMENT CCS

Oct 24, 2016 at 07:08 PM

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Hello treasury experts I have partially settle a cross currency swap and we are looking to post the realized portion. However when I run TPM18 there is nothing showing up to compensate the MTM value of the remaining balance posted via TPM1.

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1 Answer

Biao Yang
Oct 26, 2016 at 11:59 AM
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Hi Oscar,

can you upload the screen shots?

And you can run TPM27 to check first.

Regards,

Biao

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