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

Last updated on JULY 08, 2020

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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