8.6.4 Other Active Currencies

An active currency is any currency the organization works with. When OFSAA is installed only the functional currency is active and available for processing. If your institution has holdings in more than one currency, then you need to activate those currencies. A Mexican bank doing business in the United States and Canada, for instance, would activate the U.S. dollar and the Canadian dollar.

For more information on loading exchange rate data using the staging area and the related data loader utility, see the Oracle Financial Services Analytical Applications Data Model Utilities User Guide.

For more information on loading exchange rate data using the Currency Rates, see the Currency Rates section.