R12 What is the Calculation Logic Of Gain/Loss Upon Rollover/Predlivery of the FX Forward? (Doc ID 1470655.1)

Last updated on MAY 01, 2016

Applies to:

Oracle Treasury - Version 12.0.6 to 12.1.3 [Release 12 to 12.1]
Information in this document applies to any platform.

Goal

What is the Calculation Logic Of Gain/Loss Upon Rollover/Predlivery of the FX Forward?
 

Solution

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