Calculating Logic (how it works)

• For parent entities on a per scenario/period/year/account/jurisdiction/movement/data source/multi GAAP/custom basis sum up the children entities. Apply effective ownership and then calculate the blended rate at the parent.
• Use blended rate from children instead of the Average or Ending rate based on the account type.

• The rate follows the precedence table (see Translation Order of Precedence), where Amount and Rate override still overrides this value
• The value blends the per entity FX overrides of its children entities.
• The value takes into account the amount/rate override/periodic calculation the parent entity's children when creating the parent's blended rate for FX translation.
• Applies separately to translation for Total Pillar Two based on separate setting.
• Does not apply when parent currency equals to reporting currency based on setting