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Calculation of FX movement and FX Opening

Hi All,

I've a question about "FX movement" calculation in FCCS.

We have PL accounts under standard BS hierarchy, here "FX movement" are not getting calculated (expected) but same account outside BS hierarchy, it calculates "FX movement" . Conceptually both the accounts are same it just that one is disclosure and another is part of BS.

Kindly advice on why this difference.

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