7.1.4.2.4 Report Filters

The following Report Filters are available:

Figure 7-68 Exchange Rate 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.
• From Date: You can use this filter to select a date as the specific date source to begin.
• To Date: You can use this filter to select a date is the specific date destination to end.
• Rate Data Source Description: You can use this filter to select the Rate Data Source Description could be Bloomberg, Calculation, etc.
• Conversion Type: You can use this filter to select a Conversion Type as Direct Floating, Inverse Fixed, Inverse Floating, or Non-triangulated.