7.1.5.2.1 Report Filters
The following Report Filters are available:
Figure 7-74 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