forex forward contract valuation

[former_member1311618]

Hi

I have created forex forward contract 60A/102 and cash settlement done for swap rate on 01.11.2018.

and client is asking to do valuation for unrealized gains/losses on month end. what is the procedure. can we do it. i have tried from all sides. Please provide the solutaion

[Gustavo_Vazquez · Accepted solution]

Hi srikanth,

trx TPM1 ?

Kind Regards

[former_member600043]

Dear Gustavo

Please explain about the Forex forward contract configuration as I have done every thing from my side and if I run TPM1, I am getting the error

" No units or nominals exist in position CoCd:1000 VA:001 ValCls:0001 DN:0000000000074 "

Please help in this regard

[Gustavo_Vazquez]

Please, post screenshots of transaction and tpm13.

I have done nothing in configuration.

Kind Regards

[former_member1311618]

Thanks Gustavo

i have run T code TPM1. i am getting message " No transactions selected" Message no. TPM_TLV1003. i could not understand what is missing in configuration. Please provide solution.

Thanks & Regards

Srikanth Katta

[Gustavo_Vazquez]

Could you share a screenshot ?

I have created a 60A-102 on date 31.10.2018 and the Due Date on ExRate is 31.03.2019. The Position Management Procedure is 4000 (standard).

Kind Regards