Updating Fields for Capital Amounts 

Use

The capital amounts stored in the file are not updated after conversion and are still displayed in the original currency. For performance reasons, the values are not updated in euros automatically.

Procedure

  1. To update the capital amounts, choose Portfolio ® Roll over ® Rollover ® Update file.
  2. The system displays the capital amounts in euros on the Details about Loan screen (Goto ® Details).

a. Choose Rollover ® File ® Edit and enter the values for the file in the initial screen.

b. In the Edit File: File Overview screen, select a loan from the Register overview.

c. Choose Goto ® Details. The detail screen with the capital amounts appears.

In the overview, the system displays the capital amounts in local currency. Since the local currency amounts are calculated by translating the foreign currency amounts, there may be rounding differences. However, these rounding differences are not relevant, since the fields are only descriptive.