3 Define Attributes Specific to FX Products

Broadly speaking, Foreign Exchange deals are of two types:

• Spot Deals
• Forward Deals

This topic has the following sub-topics:

• Spot Deals
  This topic describes the spot deal and forward deals.
• FX Products
  This topic describes how to define FX products, additional details and deal level reversal of revaluation entries.
• ISDA
  This topic describes the ISDA for swaps and derivative instruments.
• Product Combinations
  This topic describes the product combinations and maintenance.