Hi
The Treasury Netting TBR5 allows you to net flows from several transactions across product groups.
However, it does not seem possible to net across in- and outgoing flows? Only outgoing payments? For example, if I have bought EUR/USD 500t and same sold EU/RUSD 1000t I want the system to generate a net of USD -500t. But the system will not allow me to net the two. Any suggestions/observations?
Bluesky
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