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Loan/deposit input and mismatch analysis capability belongs to which module in a treasury system?
In error, your dealer enters a trade whereby he buys GBP 8,000,000.00 against USD at 1.5500, but manages to cover it at the same rate. When the initial mistaken trade is cancelled, however, the rate has since changed to 1.5200. What is the effect on P&L?
Most non deliverable forwards (NDFs) are cash-settled in:
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