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Payables and Cash Management - EBS (MOSC)

How Profit / Loss field is populated for a Foreign Exchange Spot / Forward Deal ?

Jun 22, 2015 6:10PM edited Aug 20, 2021 7:34AM in Payables and Cash Management - EBS (MOSC) 2 commentsAnswered

Hi ,

How Profit / Loss field is populated for a Foreign Exchange Spot / Forwards Deal ?

Can you please help with an example ?

Thanks,

Soumya

Tagged:

EBS-FIN-CashMgmt

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