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Payables and Cash Management - EBS (MOSC)

the calculation logic of Gain/loss when we rollover/predilvery one FX Forward

Jun 3, 2012 6:38PM edited Aug 19, 2021 8:21PM in Payables and Cash Management - EBS (MOSC) 6 comments

anyone knows the calculation logic of Gain/loss when we rollover/predilvery one FX Forward? pls kindly share

Tagged:

EBS-FIN-CashMgmt

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