Overview of the EURO Changeover Functions
Conversion of the Contract/Issue Currency
External Data Transfer and Contract Currency Conversion
Conversion: Loans, Money Market, Forex, Derivatives
Special Notes on Loans/Money Mkt Transactions in PA
Profitability Analysis for Forex and Derivatives after Conversio
Conversion: Accounts
Converting Account Transactions
Reversing Account Transaction Conversions
Conversion: Variable Transactions
Converting Variable Transactions
Reversing Variable Transaction Conversions
Changeover: Securities Classes
Convert Securities Class
Reversing the Securities Class Conversion
Changeover: Collateral Provisions
Euro Changeover for Collateral Provision
Reversing Euro Changeover for Collateral Provisions
Log Management
Euro Changeover Log (Collateral and Facilities)
Functions for Maintaining Exchange Rates
Use of a Reference Currency
Switching Exchange Rate Types