1. Foreign Exchange User Guide
  2. Define Attributes Specific to FX Products
  3. Product Combinations
  4. Maintain Product Category Details for Internal Swap Transactions

3.4.3 Maintain Product Category Details for Internal Swap Transactions

Maintain product category details for internal swap transactions through the ‘Internal SWAP Product Category Maintenance’ screen. An internal swap transaction is a combination of FX and MM transactions generated for a deal between the FX desk and the MM desk. Such deals are usually done to take advantage of prevailing market conditions.

This topic has the following topics:

Parent topic: Product Combinations