5.4 Country Currency Maintenance Summary

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

Retrieve Country Currency Association Details

  1. On Home screen, type UTSCONCU in the text box, and click Next.
    The Country Currency Maintenance Summary screen is displayed.

    Figure 5-4 Country Currency Maintenance Summary


    Description of Figure 5-4 follows
    Description of "Figure 5-4 Country Currency Maintenance Summary"

  2. You must have another user authorize the mapping after you have mapped a country to a currency. An unauthorized mapping cannot be used in the system.
  3. You can edit it as many times as necessary before a Country Currency Maintenance association is authorized. An unauthorized Country Currency Maintenance mapping can also be deleted.
  4. You can only make changes to any of the details through an amendment after authorization, except in the following circumstances:
    • The Country Currency Maintenance record has not been used in a unit holder account as the domicile or preferred currency.
    • The Country Currency Maintenance record is not in use as a base currency for an entity, broker, agency branch or fund.
    • The currency that is part of the record is not in use as a source reference currency for an exchange rate source in the system.
    • There is not even a single fund bank account maintained in this currency
    • There is not even a single unit holder bank account maintained in this currency.
    If any of these conditions is true, the Country Currency Maintenance association record cannot be changed through an amendment.
  5. On Country Currency Maintenance Summary 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
    • Country Code
    • Currency Code
  6. Click Search button to view the records.
    All the records with the specified details are retrieved and displayed in the lower portion of the screen.

    Note:

    You can also retrieve the individual record detail from the detail screen by querying in the following manner:
    • Press F7
    • Input any parameter in the screen
    • Press F8

Parent topic: Maintain Currencies