on 2018 Dec 13 11:24 AM
Hi
I have created forex forward contract 60A/102 and cash settlement done for swap rate on 01.11.2018.
and client is asking to do valuation for unrealized gains/losses on month end. what is the procedure. can we do it. i have tried from all sides. Please provide the solutaion
Dear Gustavo
Please explain about the Forex forward contract configuration as I have done every thing from my side and if I run TPM1, I am getting the error
" No units or nominals exist in position CoCd:1000 VA:001 ValCls:0001 DN:0000000000074 "
Please help in this regard
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