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