FXO Deal Is Not Reversing UNREAL Amounts At Expiration Date

FXO Deal Is Not Reversing UNREAL Amounts At Expiration Date (Doc ID 2044899.1)

Last updated on MARCH 08, 2017

Applies to:

Oracle Treasury - Version 12.0.0 to 12.2.4 [Release 12 to 12.2]
Information in this document applies to any platform.

FXO (Foreign Exchange Options) Deal is not Reversing UNREAL (Unrealized) amounts at Expiration Date ?

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