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Inserting Trades into T24

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12 years 5 months ago #11585 by mzhen
Inserting Trades into T24 was created by mzhen
Dear All,

I am doing some research on how to insert trades into T24. I did quite a lot of work, but unfortunately did not find much information around this.
As for a FX Swap, it should be something like this:
FOREX,GTS//PROCESS,GTUSER/TEST,,DEAL.TYPE=SW,COUNTERPARTY::=854844,CURRENCY.BOUGHT::=GBP,AMOUNT.BOUGHT::=23000,CURRENCY.SOLD::=EUR,SPOT.RATE::=1.2,DEAL.DATE::=20120526,VALUE.DATE.BUY::=20120528_1M,FORWARD.RATE::=_1.3,REVALUATION.TYPE:_1:=_IN,NOTES:1_1="first leg"_"second leg",NOTES:_2:_"second-line":VALUE.DATE.BUY::=20120528_1M

Can anyone give an example for a FX Vanilla Option, CM Vanilla Option and an IRS?

Thanks a lot in advance!

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