Calculation of FX Forward start date and Maturity date

dan2025 · 2025-03-14T12:52:09+00:00

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dan2025

Hello friend,

I'm using Workspace Codebook to calculate FX forward start date and maturity date.

I remembered that we have adfin function is something like FxCalcPeriod() to get the Maturity Date of FX forward if I provide the currency pairs, Start Date, and Tenor as input.

Do we have a similar script for Codebook?

Thanks & Regards,

Dan

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Jirapongse

@dan2025

Thank you for reaching out to us.

I found the answer on this discussion.

The document is on the developers portal.

However, please check the Instrument Pricing Analytics - Delivery Platform support team via MyAccount to verify this.

Mark

Hello,

I tried to calculate the forward date for BAM, but encountered an error.

Could you please advise if there is any method to calculate the forward date for BAM?

Thank you.

Best regards,

Mark

Jirapongse

Please contact the Instrument Pricing Analytics - Delivery Platform support team via MyAccount to check the request message and verify this error.

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