3.4 Product Combinations
This topic describes the product combinations and maintenance.
A swap deal is usually a combination of two foreign exchange contracts. These contracts could be Spot - Forward or Forward - Forward contracts. It involves a simultaneous buying and selling of currencies, wherein, the currencies traded in the first deal are reversed in the next.
Define the swap deal in Oracle Banking Treasury Management as a Product Combination - that is, involving two different products (a particular spot or forward product and another spot or forward product).
The following details are covered: