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| Personal Finance and Forex Share tips of the trade or ask questions regarding the best way to manage your personal accounts and savings. Where should you have your funds allocated in terms of liquidity, dollar leverage (against inflation) and retirement planning. |
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For Forex Contracts, is it possible that the settlement date is earlier...
...than the maturity date? If yes, do we have to report the trade for month end FOREX listing (On Balance Sheet - for it's MTM) for the example below:
Settlement Date = 31 October 2007 Maturity Date = 2 November 2007
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