Versions Compared

Key

  • This line was added.
  • This line was removed.
  • Formatting was changed.

...

The properties that can be set are the following.

PropertyDescription
DecimalsThese are the number of decimals that will be used as the maximum currency units. For example, if the value is 2 the minimum unit for USD will be 0.01 (1 cent), if the value would be 1 the minimum unit would be 0.1 USD (10 cents).
Default Execution InterfaceThis is the default selected trade route (Execution Interface) for currency exchange where the selected currency is involved.
Custody accountThis is the default custody account used for storing the currency positions.
Status

The status sets the availability of the currency according to the table below.

StatusDescription
OpenThe currency is available for all user types
Open (Admin)The currency is available for users of the type admin
Open (Partner)The currency is available for users of the type admin and partner
Open (Filter)
ClosedThe currency is not available for any user types
Acc. Type Limit.

The second tab in Currency Management is called Currency Rates and here the quotes for the currencies in relation to the system base currency is managed.

Image Added

In the example above the system currency is set to EUR.

The spot quotes are collected automatically each night from here: http://www.riksbank.se/en/Interest-and-exchange-rates/search-interest-rates-exchange-rates/

Currency rates can be added or edited with the following properties.

Image Added

PropertyDescription
KeyEnter the same value as the related currency short name
CodeEnter the same value as the related currency short name
SortOrder
Status

The status can be set to any of the following values.

StatusDescription
Open
Open (Admin)
Open (Partner)
Pending
Closed