Currencies

Created by Erik Åkerlund, Modified on Tue, 09 Jan 2024 at 04:54 PM by Karin Östergren

Currencies are a cornerstone of the system setup. Let's take a look at how they are applied:

  • All currencies used in Deals, Legal entities, Reports, Bank Accounts etc. has to be Active in order to use them. (See checkbox for each currency)
  • The default quotation of all currencies are spot points per 1 and swap points per 10 000.
  • Default quotation of currencies depends on which order two different currencies have relative to each other in the currency list. The currency with the highest order number will be defaulted as price currency relatively. To change order use the up and down arrows at the top of the list.
  • A Curve Definition shall be set on currencies that are used for market value calculations (Discounted FX Market Value, IRS Market Value) as this curve is then used as Default curve.

Example

If SEK has order 14 and NOK has order 12 then SEK will be suggested as price currency when entering new FX deal.



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