ENTRIES IN FUNCTIONAL CURRENCY
F-1 On purchase of interest rate collar trade: (T-1 @ FX Rate: 1.4823)
F-2 On accounting for premium received on purchase of IRS Trade: (T-2 @ FX Rate: 1.4823)
F-3 On accounting of premium received to Bank account: (T-3 @ FX Rate: 1.5038)
F-4 On accounting of currency gain/loss on settlement of premium:
F-5 On accounting of interest income on interest rate collar: (T-4 @ FX Rate: 1.5678)
F-6 On valuation of interest rate collar as on date: (T-5 @ FX Rate: 1.5800)
F-7 On reversal of net present value of interest rate collar: (T-6 @ FX Rate: 1.5800)
F-8 On valuation of interest rate collar as on date: (T-7 @ FX Rate: 1.5799)
F-9 On accounting of interest accrued ...
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