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Apr 28, 2018 at 12:45 AM

Value Date on Spot/Forward Transaction

189 Views Last edit Apr 28, 2018 at 01:21 AM 2 rev

Hi experts,

Im new with Treasury. For spot - forward transaction I want to know where on spro (customizing) can I change the value date and contract date. I want to change it from T+2 (2nd business day) .

Thanks in advance.