3.16.3 Exchange Details

This topic explains the Exchange Details tab in the FCIS Transaction Switch Detail screen.

  1. Click Exchange Details tab in the FCIS Transaction Switch Detail screen.
    The Exchange Details are displayed.

    Figure 3-66 FCIS Transaction Switch Detail - Exchange Details


    Description of Figure 3-66 follows
    Description of "Figure 3-66 FCIS Transaction Switch Detail - Exchange Details"

  2. On Exchange Details tab, specify the fields.
    For more information on fields, refer to the field description table.

    Table 3-89 FCIS Transaction Switch Detail screen - Exchange Details Tab

    Field Description
    Exchange Rate Source Alphanumeric; 6 Characters; Mandatory

    Specify the exchange rate source. Alternatively, you can select exchange rate source from the option list. The list displays all valid Exchange Rate Source maintained in the system.

    Note: Exchange rate defaulting logic will default from default setup where user has overridden or given a source, system will give preference to overridden value.

    Amount In Fund Base Currency Numeric; 18 Characters; Optional

    Specify the amount in fund base currency.
    Exchange Rate Applied Numeric; 21 Characters; Optional

    Specify the applied exchange rate.

    Override Exchange Rate? Optional

    Select if exchange rate applied has to be overridden from the drop-down list. The list displays the following values;

    • Yes
    • No
    FX Deal Date Date Format; Optional

    Specify the FX deal date.
    FX Value Date Date Format; Optional

    Specify the FX deal date.
    Switch-In Exchange Rate Applied Numeric; 21 Characters; Optional

    Specify the switch-in exchange rate applied.
    Override Switch-in Exchange Rate Optional

    Select if switch-in exchange rate should be overridden or not from the drop-down list. The list displays the following values:

    • Yes
    • No
    Switch-in Exchange Rate Source Alphanumeric; 12 Characters; Optional

    Specify the switch-in exchange rate source.
    Subscription Exchange Rate Source Alphanumeric; 6 Characters; Optional

    Specify the subscription exchange rate source.
    Exchange Rate Applied Numeric; 21 Characters; Optional

    Specify the exchange rate applied.
    Override Exchange Rate Optional

    Select if exchange rate should be overridden or not from the drop-down list. The list displays the following values:

    • Yes
    • No
    Overridden Exchange Rate Numeric; 21 Characters; Optional

    Specify the overridden exchange rate applied.
    FX Deal Date Date Format; Optional

    Specify the FX deal date.

    FX Value Date Date Format; Optional

    Specify the FX value date.

  3. Click the Calculate button after specifying all the necessary details to calculate the exchange details.
    The system obtains the applicable exchange rate for the application date and computes the equivalent of the transaction value in the fund base currency. This value is displayed in the Amount in Fund Base Currency field. The applied exchange rate is also displayed in the Override Exchange Rate field.

Parent topic: Transaction Switch Detail