In terms of the FX market, SAP offers you full support of processing:
- FX Spots,
- FX Forwards,
- NDFs and FX Swaps.
As with Money Market instruments, SAP supports complete end-to-end processing of the currency transactions – including currency valuation of FX Forwards (which may be processed in one of several ways – manually entered forward rates, spot rates on valuation date, interpolated rate or even on a basis of manually entered NPV).