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R12: XTR: How Is The Dealer Limit Amount Calculated? (Doc ID 1938494.1)

Last updated on FEBRUARY 19, 2019

Applies to:

Oracle Treasury - Version 12.1.3 and later
Information in this document applies to any platform.

Goal

In the Foreign Exchange Spot/Forwards window how is the dealer limit calculated for a SPOT transaction?
 

Solution

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In this Document
Goal
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