Global Settings


Overview

Every currency to be used by any company in ITAS must be setup in CDM with its basic descriptions which include how rates of exchange are to be entered and how many decimal places any monetary amounts are to be expressed. The FXR procedure is used for manual entry of rates per currency and the reporting of the historical rates, Note ITAS does not remove any of this good quality information so you can view/use rates for perpetuity. You can view a reasonably complete list of ISO currency codes here.

Contents of Global Settings

  • 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 ...

  • PRFT - FX Tax Authority Rates

    What is PRFT allows for the entry of currency rates that are used explicitly in the VTR, ECSALE, BAL, PLR, NLIST and INTRAS reports. These rates are issued periodically by the Customs & Excise and ...

  • CCYHOLS - Currency Non Trading Days

    What is CCYHOLS This procedure is essential for various components of TRADING to function correctly, e.g. verification of settlement/maturity dates being correct for the currency being traded/settled. CCYHOLS is a very simple maintenance task where ...

  • HOLS - Holiday Maintenance

    What is HOLS HOLS is the procedure used to mark specific days of the year that are non-working. There is no need to mark the centrally nominated weekend days, S01 right-click /overall control. Hivedome would ...

  • EXCHHOLS - Exchange non-Trading Days

    What is EXCHHOLS EXCHHOLS are only used in the overnight process which creates automated Settlement Market fixations e.g. LME exchange. In TRADE/Pricing - the number of working (Exchange) days is maintained and thereby with the ...

  • ISOPORTS - ISO Ports Maintenance

    ISOPORTS - ISO Ports This process enables a global list of Ports to be maintained with their latitude and longitude co-ordinates. This data is useful for building Reporting Database stars where location is required on ...

  • OTHFXR - Specialist FX Rates

    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 ...

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