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Former Member

PARTIAL SETTLEMENT CCS

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

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    Former Member
    Oct 26, 2016 at 11:59 AM

    Hi Oscar,

    can you upload the screen shots?

    And you can run TPM27 to check first.

    Regards,

    Biao

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