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Former Member
Nov 19, 2008 at 05:58 PM

Forward Contract Rate

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Dear All,

We have a scenario where the USD rate is fixed with a customer for a specific period and/or target sales volume.

For ex - USD @ 33.44 for 3 months or USD 15M

Therefore, every transaction from now on for this customer should use a 'Forward Contract Rate' of 33.44 for 3 months / Sales volume of USD 15M (whichever case is first)

How to implement this ?

Cheers,

Gautam