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XTR: Unable To Close A Forex Spot Deal (Doc ID 1353535.1)

Last updated on FEBRUARY 21, 2019

Applies to:

Oracle Treasury - Version 12 and later
Information in this document applies to any platform.


Deal status does not automatically change to Closed upon setlement / maturity. There is a  DEAL STATUS of CLOSED / MATURED in the User Guide. However none of the deals entered as SPOT / FORWARD , unless we rollover the existing deal is getting to CLOSED status.

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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