Tenor


The column titled #Tenor in the table associated with the key
Setis mandatory and contains elements of type Step.
Each element represents the maturity (tenor) of the corresponding fx forward, expressed as time interval.
The corresponding maturity date is implied by adding the time interval to the settlement date of the spot fx rate defined in
Spot, except if the overruling entry Spot Settle Quotes applies.
The table with the exact settlement dates and the converted calculated forward fx rates of the standard ratio Target Ccy / Source Ccy is displayed at the table
_Details

Due to the dependence of the entries here on the settings in Quote Tgt/Src and Quoting, it is advisable to check that the table
_Details contains the expected forward fx rates.