Intraday FX rates

Created by Maria Appelquist, Modified on Fri, 26 Sep at 7:47 AM by Elin Stenrud

If there is a need to have separate Intraday FX rates for pricing of FX Requests or for Market valuation during the day a separate FX rate table, named 'Intraday', can be updated via the Autopilot. The Intraday FX Rate table is completely separated from the ordinary FX Rates tables that are used for accounting.



Set up an separate FX rate import. for the intraday register. In settings tick the 'Fetch Intraday' box.


In FX Rates the separate table called 'Intraday' will be filled with the rates. These will be over written next time the intraday rates will be imported.



This register can be selected in reports and used in the Pricing of FX Request. See further information in the article on the Subsidiary Requests set up


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