swap exchange foreign co to jest
ABAP definicja foreign exchange swap. Co znaczy transaction and a forward transaction in the.
Znaczenie swap exchange foreign definicja.

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Definicja foreign exchange swap

Co znaczy FOREIGN EXCHANGE SWAP:

The combination of a spot transaction and a forward transaction in the opposite direction (that is, where a currency is sold spot and purchased forward simultaneously).

The currency amount sold in the spot transaction is repurchased when the forward transaction matures. Two currencies are swapped at a price previously agreed for the period between the settlement dates of the two transactions. The rate of the forward transaction is based on the rate of the spot transaction and the swap rate for the interval between the two settlement dates.

SAP przykład użycia FOREIGN-EXCHANGE-SWAP pomoc. Jak działa foreign-exchange-swap kod programu ABAP. Wykorzystanie kodu Foreign-Exchange-Swap w programie funtion module SE37. Obsługa funkcji foreign-exchange-swap w klasie.

Słownik i definicje SAPa na F.

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