What is

FXR is used to maintain the Groups' (ITAS Server centric) commercial exchange rates.

OTHFXR enables maintenance of specialist rates e.g. Sydney 10am quote, Government Tax rates

The Target Currency to which to maintain these Exchange Rates is specified in S01/Other FXR parameters with the list of Currency codes required for Day rate entry.

Note:  The 'FX Accumulator' rates (ctrl85_type=1) are used in settling FX Accumulators (an OTC pricing mechanism). TRS /Process Accumulators is the procedure with PRICEMEC used to maintain the FX Accumulators.