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  3. How to insert FX Spot Trade

How to insert FX Spot Trade

1. Open OMS tab and click on BY or SL, depending on the transaction you want to make.

2. A ticket will be shown and here: Enter the FXSPOT security (i.e., EUR/USD SPOT)
NOTE:
Fill in the needed fields such as QTY; TAG; Dates; Ref. FX Rate.

Deal Rate = Always multiplicative in FXSPOT (and FXFORWARD) between 2 Currencies SPOT
Ref. F/X = is (as always in Spark) the quoted rate from PriceCurrency to Account Currency (EUR/USD SPOT Price currency is USD. Always the second Currency)

Updated on May 4, 2023

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