FX Products

How do I report FX currency values?

Notional Currency and Other Notional Currency

The input notional and other notional currency submitted by users need to normalize to ensure that same UPI is returned for a same set of attributes.
  • Order the “Notional currency” and “Other Notional Currency” alphabetically.
  • If the “Notional Currency” is first alphabetically, then record it as “Notional Currency”.
  • If the “Notional Currency” is not first alphabetically, then record the fields as below:
    Notional Currency Other notional currency
    Other notional currency Notional Currency