Currencies |
| Unlimited number of competing reference currencies. Any change of Portfolio reference currency possible. Bond currency, evaluation currency, Euro compatibility. Rules for rounding up/off for every currency. Margins per limit. System currency can easily be changed. In every mask, "crossrates" can be converted from any currency into any other currency from the stored databank rates, using our easily operatable "Crossrate Calculator" Later on, the converted values may even be taken over for the conversion of a transaction amount. The "Crossrate Calculator" also calculates the "forward" rates between two currencies (on the basis of the Money Market Rates).The "Crossrates" do not necessarily need to be fed in or stored. The rate pro (Kurspro) of a currency may be changed at any time. The rates only have to correspond with the rate pro in case of an input. The exchange rates may either be fed in manually or automatically via rate suppliers (Reuters, Bloomberg, Finvest).EURO: In-currencies are differentiated from out-currencies. The system automatically manages the calculation of "crossrates". No additional input of rate by hand is necessary. Neither the conversion of the portfolio evaluations, nor the bond and currency rates, into Euro require a change of the system currency. You fix the rules for rounding up/off. |
