Fixed forward cover rate

[Former Member]

Good day Guru's

Our client needs a new ex rate type to be setup for forward cover rate looking like this:

BE-rate = M-rate + 1.5%

Is there a way in config to set this up?

Any ideas or suggestions would be appreciated.

Thanks

L

[Former Member]

Hi,

Go to Transation code OB08 and update.

[srinivasa_maruvada]

Hi

Maintain Spreads at SPRO-General Settings-Currencies-Maintain exchange rate spreads.

Read the notes of the nod here

Cheers

Srinivas