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forex forward contract valuation

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523

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

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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

Gustavo_Vazquez
Active Contributor
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Please, post screenshots of transaction and tpm13.

I have done nothing in configuration.

Kind Regards