11.3.3 Fixing Exchange Rate for Child Contracts

If drawdown currency is different from the linked tranche currency, you have the option to fix exchange rate for each child contract. You can do this through the Exchange Rate Fixing screen.

Specify the User ID and Password, and login to Homepage.

From the Homepage, navigate to Re-Price Transaction - Split Details screen.

1. From the Re-Price Transaction - Split Details screen, click Exchange Rate Fixing.
   The Exchange Rate Fixing screen is displayed.

   Note:

   The fields which are marked in asterisk red are mandatory fields.

   Figure 11-4 Exchange Rate Fixing

   
   

   
   Description of "Figure 11-4 Exchange Rate Fixing"

   
   
2. For more details on the above screen, refer the section titled Fixing exchange rate for drawdown currency in the Loan Syndication Contracts chapter of this User Manual.