FXR - FX Rate Maintenance


FXR is the currency rates maintenance program.
The Target Currency to which to maintain the Exchange Rates is specified in S01/overall control/ctrl10_roeccy
A good company / ITAS practice is to maintain daily/spot rates, especially if need to operate FRS23/IAS21 procedures.
FXR can be used to maintain specific day, month-end, forward dated rates.
When maintain/enter Spot rates, the user selects whether the Spot rate is yesterday or today rates
Variations of FXR can maintain the Forward curves, up to 2 years forward.   For further information see the subtopics.

Reporting of Spot, Historical day rates, month-end rates. Budget (Year) rates is enabled from Tool bar icon.

Archive of these rates is controlled by S01/Overall Control/Housekeeping

Contents of FXR - FX Rate Maintenance

  • What is FXR

    What is FXR is a currency rates maintenance program, that can optionally be configured to include the forward curve by maintaining the pips/points as the difference from the Spot rate. For forward/futures/options trading in commodities ...

  • How to use FXR

    How to use In order to use FXR you must enter a date/period or the word SPOT in the search field. Having done so and pressed the OK button, the search results will appear on ...