4.2 View Source Currency Pair

This topic provides the systematic instructions to perform the basic operations on the selected records.

Once the Source Currency Pair are configured, another user must authorize them for the settings to take effect in the system.Source Currency Pair for unauthorized records will not be applied within the system.

Before the exchange rate source with its associated pair currencies is authorized, you can edit its details as many times as necessary. You can also delete it before it is authorized.

After authorization, you can only make changes to any of the details of the source and currency pairs through an amendment, except in the following circumstances:
  • It has been specified as the default source for the AMC in the Defaults Maintenance.
  • Exchange Rates have been captured for the source
  • The currency combination selected for amendment is in use as a fund base currency - transaction currency combination for any one fund in the system.
  • The currency combination selected for deletion is being used to arrive at a derived rate between two currencies that do not form part of a currency pair for a source.

Retrieve View Source Currency Pair Records

  1. Access the View Source Currency Pair screen by typing View Source Currency Pair in the Menu Item Search option or navigating manually from Menu option.
    Navigate to the Menu, select Investor Servicing and click View Source Currency Pair within Source Currency Pair.
    The View Source Currency Pair screen is displayed.

    Figure 4-2 View Source Currency Pair


    Description of Figure 4-2 follows
    Description of "Figure 4-2 View Source Currency Pair"

  2. On View Source Currency Pair screen, specify any or all of the following details in the corresponding fields:
    • Authorization Status - If you choose the status, then the records matching the specified status are retrieved. If you do not choose any option, then all the records are retrieved.
    • Record status
    • Source ID
    • Source Name
    • Source Reference Currency
    • Quotation Units for Reference Currency
  3. Click Search button to view the records.
    All the records with the specified details are retrieved and displayed in the screen.
  4. Perform Edit, Delete, Amend, Authorize, Reverse, and Confirm operations by selecting the desired operation from the Action list. You can also search a record by using a combination of percentage and alphanumeric value.
    R%: The system will fetch all the records whose Source ID starts from Alphabet R. For example, Reuters.

Parent topic: Source Currency Pair