Currency/Exchange Editor

Use the Currency/Exchange Editor to manage currencies, exchange rates and exchange rate forward curves.

To open this screen:

1. On the Sales and Marketing ribbon tab, in the Market Data group, click Currencies/FX.

Related Information and Activities

• Currencies and Exchange Rates
• Currencies tab
  • Set up a Currency
• Exchange Rates tab
  • Set up Exchange Rates
  • View and Test Exchange Rates
• Exchange Rate Forward Curves tab
  • Set up Forward Exchange Rates