kplus Lab 2
Transcript of kplus Lab 2
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Remember to check
RWA for forward points
and enter here (you can
use LIBOR, SIBOR rates)
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Enter folder
&
counterparty
Enter currency pair
& margin for spot
and far leg, far
point is the ask rate
from RWM (eg. 3
mths)
Enter maturity
date eg .3mths
Payment details
auto retrieved if
correspondent fo
counterparty is s
up correctly
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Choose Forex, FxSw
& FxSwap Position
Choose your folder &
click apply
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Choose Forex, FxSwaps &
FxSwap Position
Choose Hierarchy
and key in your
folder then click
apply
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Choose market type,
hierarchy & folder
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