FXCODES - Treasury Trading
What is
FXCODES is used primarily to maintain a simple list of codes used in TRS/FX to specify trade type e.g. 'S' = swap {cmy43}
Other Options are included according to the following configurations:-
Strategies, Codes for use in TERM, TRADE and TRS. Activated by S01 configuration ctrl20_strategies = M or R {cmy80}
Strategy Types, Codes for use in TOPEN and PROPPL. Activated by S01 configuration ctrl20_strategies = M or R {cmy82}