FXO Foreign Exchange Option Q & A: Purpose Of Different Dates On FXO (Doc ID 1292918.1)

Last updated on MARCH 08, 2017

Applies to:

Oracle Treasury - Version: 12.0.0 to 12.1.3 - Release: 12 to 12.1
Information in this document applies to any platform.

Goal


=== ODM Question ===
(1).
What are the purposes of the following dates on the Foreign Exchange Option:
1. Expiration Date
2. Exposure Reference Rate
3. Value Date

(2).
1. Is the Exposure Reference Rate is purely for Cash Forecasting/Balancing Gapping standpoint? It does not have any other function?
2. When you check the box "Show Option Amount" on the "Additional Details" tab of the Option entry form it requires to populate the Value Date field. What is the purpose of the "Show Option Amount" field? What does it drive in the system and how does it relate to the Value Date?

Solution

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