Treasury needs the October 1, 2025 execution window reopened for the FX hedge package approved by ALCO.
Treasury needs the October 1, 2025 execution window reopened for the FX hedge package approved by ALCO.: a task in MiMo-V2.6-RL-harbor-general: MiMo-V2.6-RL General (Harbor) (Harbor dataset). Every selected September dealer quote must be checked for whether it was still executable when selected…
The task
Every selected September dealer quote must be checked for whether it was still executable when selected and whether it remains usable for the October 1 execution date. Do not treat the early sizing scenario as an approved trade, and do not substitute indicative Bank of Canada reference rates for executable dealer…
Part of FineEnvs/MiMo-V2.6-RL-harbor-general.