FpML-RPTWG Non-deliverable FX Forward example

["Chris Funck" <cfunck@xxxxxxxxxxxxxxxxxxxx>]

Non-deliverable, FX Forward example:

*	End User Pays: BRL 2,260,000.00 
*	Dealer Bank Pays: USD 1,140,239.25 
*	Strike: 1.9645 
*	Trade Date: 01-Jul-2009 
*	Value Date: 28-Sep-2009 
*	MTM Value as of 9/1/2009: USD -28,071.02  

Let me know if you need any additional details.
 
______________________________________________
Chris Funck
Chatham Financial - Kennett Square
235 Whitehorse Lane
Kennett Square, PA 19348
T: 484.731.0408
F: 610.925.3125
www.ChathamFinancial.com

 

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