Booking a structured note

[marathon]

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How to book

1. Dual Currency Investment

E.g. 5 Oct 2015 transacted
DCI AUDUSD k = 0.7250 TKY exp 4 Nov 2015 for AUD 100,000 pays AUD 800

2. Equity Linked Note

ELN on AAPL k = 100.00 NY exp 4 Nov 2015 for USD 100,000 pays USD 1,000

These structured notes behave as either a cash deposit or as a FX (DCI) or Stock purchase (ELN)

[Mark]

Hi marathon,

I'm not familiar with DCI. Fund Manager expects all transactions/prices for a given investment to be recorded in the currency assigned to that investment. You can't have 2 currencies assigned to a single investment. Is that what you're looking for? Maybe you could explain how these are working, and what you need?