Description
Reason for the change
When costing foreign exchange forward transactions and derivates it isnow possible to set the exchange rate types for the bid rate and askrate in the costing rule. In the new fields the XPRA sets as a matterof standard 'B' for the bid rate type and 'A' for the ask rate type. Inthe costing rule there is a field 'cash curve type'. The field whichuntil now had been filled 'yield curve type' is copied into the newfield.
In addition, a few new indicators with valid standard values areinitialized in the costing rule.
Data concerned
Costing rules in table JBTKREG
Effects on the application
None