FX Forward


FX Forward is a direct subtype of Fwd Contract
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with functions FX Forward Functions, keys FX Forward keys and example object FxFwd

TYPE INCLUSION RELATIONSHIPS

Fwd Contract

FX Forward

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AVAILABLE FUNCTIONS

Create

Fair Forward Rate

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AVAILABLE CREATE FUNCTION KEYS

Src Ccy

Tgt Ccy

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TYPICAL OBJECTS OF TYPE FX Forward

FxFwd

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This type represents a specialization where the underlying is a currency, which is exchanged against another currency at some future time.