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Welcome to the FIS Treasury and Risk Manager - Quantum Edition Aha! Ideas Portal.

By visiting this portal, you will be able to contribute towards the evolution of the Quantum solution through interactions with other Quantum users, FIS trusted partners and FIS staff from around the world. Each Portal User receives 5 votes. Each user is allowed 1 vote per idea. Votes are reset when an idea is in a final state i.e. Shipped (delivered in the product).

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Status Future consideration
Categories Strategic
Created by Phil Morton
Created on Oct 6, 2022

Currency Translation - Prevent Backdated Runs

Investigate what it would take to prevent Currency Translation being run on a backdated basis (prior to the last currency reval date).

We do track the last time currency revaluation was run on both

  • Account level (la_reval_dt)

  • Deal Level (la_exfl_dt)

But do not prevent fluctuation if the current exchange fluctuation date is smaller than the above dates.

We do however need to allow the last exchnage fluctuation run to be rerun on the last run date (as this is functionality that allows for correction of the wrong fx translation rates).

National Grid encountered a problem in this area in issue AQT-73492


  • Attach files