Register exchange rate (basic), register exchange rate (additional)

Set exchange rates between the individual currencies registered in [Register currency].
[Register exchange rate (basic)] allows registration of four types of rates including TTS, TTB, TTM and internal rate and other six types of rates including Cash-S, Acceptance-S, AS-B, Usance-B, AS (None L/C) -B and Cash-B can be registered in [Register exchange rate (additional)].
[Register exchange rate (yearly)] allows registration of rates for one year at one time for each rate type.  Use the registration screen that is easier to use according to operation.
 → Currency

Screen Transition

[Master management]
  ↓
[Common master]
  ↓
[Currency management]
  ↓
[Register exchange rate (basic)], [Register exchange rate (additional)]
  ↓
[Register exchange rate (basic)] screen, [Register exchange rate (additional)] screen

Item Setup

The figure above shows a sample [Register exchange rate (basic)] screen.

1. Select currency and registered date
   After specifying "Currency" and "Term," click the "Reference" button.  A rate can be registered in [Spread].

• Currency
  Select currencies from those registered with [Register currency].
  The left is the currency before conversion and the right is the currency after conversion.  Std currency is displayed by default for the currency after conversion.
• Term
  Enter the year and month for which to register the exchange rate.

2. Enter exchange rate
   Each row indicates a date in the term and each column a rate type.  When a rate has been registered on the [Register exchange rate (yearly)] screen, the value is displayed.
   Enter the rate in the corresponding cell.  The last row shows the average rate for the individual rate type in the term.
   At entry, entering a value in any cell and pressing the Enter key copies the same value in all of the following cells, which may be useful, for example, when setting a fixed rate for a whole month.  Entries can also be made by entering values with Excel and collectively copying and pasting more then one cell.

• Rates registered on the [Register exchange rate (basic)] screen
• TTS
• TTB
• TTM
  TTM is automatically calculated based on TTS and TTB (the mean of TTS and TTB) and displayed, which cannot be changed.
• Internal rate
• Rates registered on the [Register exchange rate (additional)] screen
• Cash-S
• Acceptance-S
• AS-B
• Usance-B
• AS (None L/C)-B
• Cash-B

Buttons

• Name1/2
• Save
• Clear
• Delete
• Print
• Exit