7.5 Process Exchange Rate Source Mapping Detail

This topic provides the systematic instructions to map the Exchange Rate Sources created across schemas.

Map Exchange Rate Source

  1. Use exchange rate in other schemas only when it is mapped.
    For instance, assume operations in two countries Bermuda and Luxembourg, where a fund manager FUNMGR operates. You need to login and choose the module Fund manager of Bermuda (probably represented as FMGBDAAMC) and create an Exchange Rate Source Reuter.
    The system will display all the exchange rate source across schemas stored globally and not only those created in that particular schema.
  2. You open Fund Manager module of LUX (probably represented as FMGLUXAMC) and do a map operation of exchange rate maintenance in the Exchange Rate Source Mapping screen.
  3. You need to select this source record and click Save button.
    The system will enable the LUX schema/segment also to see the Exchange Rate Source (Reuter) in the respective LOBs of Exchange rates after the record is authorized.
  4. You can map the source created in different schema upon mapping the exchange rate source.
    Once the exchange rate source is mapped into the schema, the same will be available for mapped schema across all applicable functions.
  5. Exchange rate source will be available in the Schema in which they are created similar to Entity Maintenance.
    The source will not be defaulted/displayed in all the schemas.
  6. Map only authorized exchange rate source records in the Exchange Rate Source Mapping Detail screen. Also map the Exchange Rate Sources created across schemas in the schema in which you are logged in by using this screen.
  7. View Exchange Rate Sources which are mapped to the current module from the detail screen.

Exchange Rate Source Mapping Detail

  1. On Home screen, type UTDEXRMP in the text box, and click Next.
    The Exchange Rate Source Mapping Detail screen is displayed.

    Figure 7-10 Exchange Rate Source Mapping Detail


    Description of Figure 7-10 follows
    Description of "Figure 7-10 Exchange Rate Source Mapping Detail"

  2. On Exchange Rate Source Mapping Detail screen, click New to enter the details.
    For more information on fields, refer to the field description table.

    Table 7-10 Exchange Rate Source Mapping Detail - Field Description

    Field Description
    Source ID Alphanumeric; 6 Characters; Mandatory

    Specify the source ID across schema will be available for mapping. Alternatively, you can select the source ID from the option list. The list displays all valid source ID maintained in the system.
    Source Name Display

    The system displays the source name for the selected source ID.
    Source Reference Currency Display

    The system displays the source reference currency code.
    FMG Module Display; Alphanumeric; 30 Characters

    The system displays the current logged in FMG Module.
    AGY Module Mapping
    AGY Module Mapping is used to map the required exchange rate sources to one or more AGY modules of the Fund manager. It includes the following fields.
    • AGY Module ID
    • Agent Code
    • Branch Code

    Note: If there is no module mapped in AGY Module Mapping section, then the entity will be listed in all Agency branches of the mapped Fund Manager.

    If there is any module mapped in AGY Module Mapping section, then the entity will be listed only in the mapped Agency branch of the mapped Fund Manager.

    AGY Module ID Alphanumeric; 30 Characters; Mandatory

    Specify the AGY module ID. Alternatively, you can select the AGY module ID from the LOV. The list displays the same maintained in the system.
    Agent Code Display

    The system displays the default agent code for the selected AGY Module ID.
    Branch Code Display

    The system displays the default branch code for the selected AGY Module ID.

Parent topic: Set up Loads