1. Asset Liability Management User Guide
  2. OFSAA Rate Management
  3. Currency
  4. Editing Currencies

5.3.2 Editing Currencies

To edit a currency, select a currency, click Edit. You cannot modify any currency Code value. You can modify the Currency Name, Reference Interest Rate Code, Reporting Currency value (Yes or No), and the currency's Status (Active or Inactive).

You cannot inactivate any currency that is:

  • Defined as the Reference Currency for any yield curve
  • Associated with any exchange rate data
  • Utilized within any Forecast Rates rule within OFSAA Asset/Liability Management

After completing the edits, click Save.