kplus Lab 2

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    Remember to check

    RWA for forward points

    and enter here (you can

    use LIBOR, SIBOR rates)

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    Enter folder

    &

    counterparty

    Enter currency pair

    & margin for spot

    and far leg, far

    point is the ask rate

    from RWM (eg. 3

    mths)

    Enter maturity

    date eg .3mths

    Payment details

    auto retrieved if

    correspondent fo

    counterparty is s

    up correctly

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    Choose Forex, FxSw

    & FxSwap Position

    Choose your folder &

    click apply

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    Choose Forex, FxSwaps &

    FxSwap Position

    Choose Hierarchy

    and key in your

    folder then click

    apply

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    Page 15

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    Choose market type,

    hierarchy & folder

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