6.1.4.2.1 Report Filters

The following Report Filters are available:

Figure 6-65 Report Filters

• From Currency: You can use this filter to select the Currency Code source corresponding to the hierarchy.
• From Currency Name: You can use this filter to select the Currency Name source corresponding to the hierarchy.
• To Currency: You can use this filter to select the Currency Code destination corresponding to the hierarchy.
• To Currency Name: You can use this filter to select the Currency Name destination corresponding to the hierarchy.
• Effective Date: You can use this filter to select a date is the specific date when an agreement outlined in the contract begins and end;
• Rate Data Source Description: You can use this filter to select the Rate Data Source Description could be Bloomberg, Calculation, etc
• Rate Status Description: You can use this filter to select Rate Data Source description could be valid, invalid, etc