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OBTR - FX Revaluation Entries - Rate Derivation (Doc ID 3045368.1)

Last updated on SEPTEMBER 05, 2024

Applies to:

Oracle Banking Treasury Management - Version 14.6.0.0.0 and later
Information in this document applies to any platform.

Goal


OBTR - FX REVALUATION ENTRIES

System is posting revaluation entries for forex forward deals on daily basis.
Bank wants to know on what basis the revaluation rate had arrived by the system.


Solution

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In this Document
Goal
Solution


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