Wanted to get input regarding accounting for a currency swap as haven’t done this before: Near Leg: Value Date: 07/04/2018 Amounts: GBP 100,000 EUR (113,992.61) Far leg: Value Date 07/07/2018 Amounts: GBP (100,000) EUR 113,648.10 What is the correct double entry to record this transaction? Would appreciate any guidance. Thanks.
