If your trader has dealt a 6-month USD/JPY FX-swap, selling and buying USD 10,000,000.00, will you:
Expect a credit statement on your JPY nostro account on the near date
Be required to obtain and execute the ICMA Master Agreement to document the transaction
Need to instruct your USD nostro bank to pay out USD on the far date
Anticipate no movement of principal, but a cash settlement on the far date
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