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Jan 30, 2019 at 05:33 AM

Link between TPM1, THM30 and THMEX


Dear Treasury users,
Could you be so kind and advise me on the following matter. While running TPM1 for the Derivative FX FWD transactions assigned in hedge relationship in THMEX there is an error that THM30 (set up NPV to zero) is arising, therefore THM30 is mandatory, but for the transaction which are not assigned (freestanding) the running of THM30 is not mandatory. Even if the THM30 is run for freestanding deals the value in TPM60 or TPM1 is not changing. So is there any logic behind running THM30 only for deals assigned in THMEX? Thank you very much!