Settle Date Selection Method Description Quantity Local Value Gaintoss USD
Foreign Exchange
Total Foreign Exchange - Outflows
9/25 FX Fwd Contract SETTLE FORWARD CURRENCY
FX Fwd Contract SETTLE FORWARD CURRENCY
Total Foreign Exchange - Inflows
Press enter or space to select a node. You can then use the arrow keys to move the node around. Press delete to remove it and escape to cancel.
Press enter or space to select an edge. You can then press delete to remove it or escape to cancel.