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Payables and Cash Management - EBS (MOSC)

Treasury Spot rate setup steps

Aug 16, 2012 5:02AM edited Aug 19, 2021 8:22PM in Payables and Cash Management - EBS (MOSC) 3 commentsAnswered

Hi Folks,

Could some one explain me the setup steps for spot rates along with following tabs fields reference.

Current Rates:

1. Cross Rates

2. Spot rates

3. Interest rates/prices

Data feed codes:

Archive Parameters.

Tagged:

EBS-FIN-CashMgmt

0

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