5 Maintain Currencies

The Oracle FLEXCUBE Investor Servicing system provides the AMC with the facility of transacting with different currencies, maintaining different exchange rate sources and also capturing exchange rates.

The following menu options are available in the Data Entry Menu Item of the Fund Manager component to take care of these functions:

• Currency Maintenance
• Country Currency Maintenance
• Source Maintenance
• Exchange Rate Maintenance
• Currency Cutoff - Time Maintenance

• Process Currency Maintenance Detail
  This topic provides the systematic instructions to set up the currencies in the system.
• Currency Maintenance Summary
  This topic provides the systematic instructions to perform the basic operations on the selected records.
• Process Country Currency Maintenance Detail
  This topic provides the systematic instructions to set up the country-currency association.
• Country Currency Maintenance Summary
  This topic provides the systematic instructions to perform the basic operations on the selected records.
• Process Source Currency Pair Maintenance Detail
  This topic provides the systematic instructions to maintain exchange rate sources.
• Source Currency Pair Maintenance Summary
  This topic provides the systematic instructions to perform the basic operations on the selected records.
• Process Exchange Rate Maintenance Detail
  This topic provides the systematic instructions to capture exchange rates manually in the system.
• Exchange Rate Maintenance Summary
  This topic provides the systematic instructions to perform the basic operations on the selected records.
• Process Currency Cutoff Detail
  This topic provides the systematic instructions to capture cut off time for each currency that is maintained in the system.
• Currency Cutoff Summary
  This topic provides the systematic instructions to perform the basic operations on the selected records.