FxFwd

TYPE
Src CcyUSD
Tgt CcyEUR
In parent: Fwd Contract
UnderlyingEUR
ReferenceUSD
Direction
Notional1
Maturity13-Sep-2019
Settle Days0
Date BumpN
CalendarNo
Strike1.1396
In parent: Tradable
ID
Ledger Entry
Settle0D
_Dynamic
_CashFlows