Versions Compared

Old Version 5

changes.mady.by.user Jawann Swislow

Saved on

compared with

New Version 6

changes.mady.by.user Jawann Swislow

Saved on

Key

  • This line was added.
  • This line was removed.
  • Formatting was changed.

...

Note: after approving VM, local currency records remain in the Unapproved columns of the Variation Margin report because they never technically settle in that currency. The settlement currency records appear in the Approved columns. This has no impact on cash or ledger postings.

Automation

Broker Rates can be loaded via EagleML. A template is attached (Add Broker Rate.xml). The message should be submitted to eagle_ml-2-0_default_in_xml_reference.