Foreign Exchange

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).

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