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Conversion rates
Conversion rates
The Conversion rates tab displays the rates at which conversions will be generated in the corresponding section tab. The table contains the following fields:
| Name | Description |
|---|---|
| Instrument | Cash instrument (currency pair) for which the conversion rate is formed. |
| Value date | Value date of the conversion trade. |
| Rate | The rate according to which the conversion will be calculated. |
Conversion rates are filled in automatically, according to the Netting settings set on the account.
Important! For automatic formation of conversion rates, the system must have the rate of each currency in the pair to USD. If there is no rate, then conversion rates must be entered manually.
If there is no conversion rate or if you need to change it, your own rate can be entered in the input field and click the Save button.
Please note! If a conversion transaction for a trade exists, then to change the conversion rate, it must first be deleted from the Conversions tab.
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