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Read Confirmation
Financial Instruments Reporting
Created by
Eusébio, Daniela
, last modified by
LI, Qiaosi (Joice)
on
Aug 01, 2025
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Financial Instruments Reporting
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a new Operation
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I review the consistency of flows related to the headings of Financial Instruments.
I update the file Analysis Financial Instruments MM-YYYY.xls.
I update the file Financial Derivatives WCNI MM YYYY.xls and the file MM YYYY - Derivative instruments.doc.
I prepare and share the file "economic impact of hedges".
I prepare CFH allocation for Currency Reporting.
I calculate the Long Term/Short Term split for company 39442 - Rhodia Energy GHG
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