4 Product Catalog - Treasury – Foreign Exchange
This chapter describes the product of this module in the following sections:
- Product Code- FSB1
FSB1 – Cash (FX Cash Deal) - Product Code - FSB2
FSB2 – Tom (FX Tom Deal) - Product Code - FSB3
FSB3 – Spot (FX Tom Deal) - Product Code - FFB1
FFB1 – Forward (FX Forward Deal) - Product Code - FXNF
FXNF – NDF (FX NDF Deal) - Product Code - FXNS
FXNS – NDF (FX NDF Deal) - Product Code- FWSP
FWSP – Swap (Spot –Forward Combination Deal) - Product Code - FWFW
FWFW – Swap (Forward –Forward Combination Deal) - Product Code - INS1
INS1 – Internal Swap (FX Internal Swap Deal) - Product Code - FSC2
FSC2 – Tom (FX TOM Deal) - Product Code - FSC3
FSC3 – Spot (FX Spot Deal) - Product Code - FFC1
FFC1 – Forward (FX Forward Deal) - Product Code- FXN1
FXN1– NDF (FX NDF Deal) - Product Code - FXN2
FXN2– NDF (FX NDF Deal) - Product Code - FSR1
FSR1 – Cash (FX Cash Deal) - Product Code - FSR2
FSR2 – Tom (FX Tom Deal) - Product Code - FSR3
FSR3 – Spot (FX Spot Deal) - Product Code - FFR1
FFR1 – Forward (FX Forward Deal) - Product Code - FXS3
FXS3 – FX Spot deal product manual liquidation