Unable To Close A Forex Spot Deal
Last updated on MARCH 08, 2017
Applies to:Oracle Treasury - Version: 12
Information in this document applies to any platform.
Per 'Deal Statuses by Deal Type' in Appendix B in the Oracle Treasury User Guide.
It lists the actions which lead to a particular deal status.
Per this section, for Foreign Exchange Contracts (FX), status is updated to Closed when The deal has matured, rolled over, or been predelivered.
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