1. User Guide
  2. Run Management
  3. Run Execution Parameters
  4. Run Execution Parameters
  5. Exchange Rate Source

9.7.5.5 Exchange Rate Source

This field allows you to select the source from which the exchange rate is obtained.

When the Run type is selected as Contractual, exchange rate source is allowed for selection from the drop-down in Run Execution Parameters window. The selection is as follows:

  • Bloomberg
  • Internal
  • Reuters

If you have different exchange rates, perform the following steps to add a new exchange rate source:

  1. Add a LOOKUP_CD in the table FSI_LRM_LOOKUP_B for the CATEGORY_ID = 19 (Exchange Rate Source).
  2. Add a description for LOOKUP_CD added in the above mentioned table (FSI_LRM_LOOKUP_B) in the table FSI_LRM_LOOKUP_TL.

When the Run type is selected as Business-As-Usual or Stress Run, this field displays the reporting currency selected as part of the Contractual Run execution.