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The FX maturity schedule displays the forex transactions you haveselected within a currency pair, sorted according to due date. Theprogram-specific selection options mean that the system can showthe sub-totals for each incoming/outgoing flow of various currencypairs and for each due date within a currency pair. In each case, allamounts per currency pair are shown as a total. Using the selectionoption, currency, you can restrict the selection to particularcurrencies in two ways: by entering only one currency in the firstfield you select all currency pairs which feature the currency youspecified. Example: If you enter DEM, all currency pairs including DEM areselected, e.g., DEM/ITL, USD/DEM, GBP/DEM etc. If you enter a secondcurrency, you select a specific currency pair (e.g. USD/DEM). Note: The selection criteria 'rate of forex transaction' only takes effect inthe case of a currency pair which is defined precisely by entering aleading and a following currency. |
| 683810 | CFM-TM Tax reduction law: Separate authorization check |