Reporting/Evaluation of positions for a given key date:

The system compares the difference between the exchange rates purchase currency / local currency on the contract date with the difference on the valuation key date. The resulting difference is included in the swap valuation, purchase currency component.

This key figure is displayed in valuation currency. You define the valuation currency for each valuation area. This is the currency in which the positions in a valuation area are managed, and can therefore be regarded as the local currency of the valuation area.