Diagnosis You want to value a forward exchange transaction. To do this, thesystem requires the market swap rate. In this case, the market swap rate determined by the system was 0. Thismay be because no swap rates are available in the system for thecurrency pair &V1& / &V2&. System Response The valuation was carried out. Procedure Check the swap rates for the currency pair &V1& / &V2&. |