New functionality was introduced in V17 R2.31 to convert Cross Currency Swap (CCS) prices provided at the leg level into a single contract-level price as required by Eagle Accounting. It is only available for CCS Currency Swaps where one leg’s currency matches the contract currency. No pricing data is stored on the legs, but the original prices are stored on the contract’s price record.
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For the full process to be successful, an open position in the CCS Currency Swap must exist on or before the pricing date. The only required fields are:
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