7.1.5.2.4 Report Filters
The following Report Filters are available:
Figure 7-77 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.