What are the key fields for matching criteria in a spot FX transaction?

Question

Options

• AValue date, currency and the amount bought or sold in the two currencies
• BValue date, currency and the amount bought in that currency, currency and the amount sold
• CDeal date, value date and exchange rate
• DValue date, account number and BIC-address

• A
  4% (1)
• B
  4% (1)
• C
  9% (2)
• D
  83% (19)

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