8.7.5.4 Reporting Currency

When the Run type is selected as Contractual, Reporting Currency is allowed for selection from the browser in the Run Execution Parameters window.

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

For the first execution of a run, you must select the reporting currency. For subsequent executions, the previously executed reporting currency is automatically displayed but can be edited for each execution.

All the cash flows and balances in natural currency are converted to the reporting currency selected as part of this section for computation and reporting. Additionally, the application also supports conversion to the local currency of each legal entity in a single Run execution.