Currencies: Contractual Settlement (The "Agreements" Table)

This page is a capture in the next bucket of the product backlog — a pre-sprint idea, not yet pulled into a sprint as a story.

• Goal: Define the "How." This is the bridge you mentioned for specific counterparties.
• Table: ores_refdata_settlement_agreements.
• Logic: "Even though London can settle NDFs, for this specific Hedge Fund, we always settle in USD."

Fields:

Schema	Description
party_id	Our side.
counterparty_id	Their side.
currency_code	The currency.
agreed_settlement_type	NDF, Physical, Net_USD.
agreement_ref	e.g., "ISDA-2023-GS".