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TT User Setup Documentation

Editing the Currency Exchange Rates

You are viewing TT User Setup Version 7.17 and higher. For earlier versions, click here

The Edit Currency Exchange Rates feature allows you to edit the exchange rates listed in Guardian. These exchange rates are used in P&L and risk calculations in X_TRADER and X_RISK. In a X_TRADER ASP environment, only TT Administrators are allowed to edit exchange rates.

Note: If you use TT User Setup to edit the currency exchange rates, do not edit currency rates with Guardian.

To edit the currency exchange rates...

  1. From the Server Admin menu, select Currency Exchange Rates.

    The Currency Exchange Rates window appears.

  2. Select the currency you want to edit, and click Edit (you cannot select multiple currencies).

    The Edit Exchange Rate window appears.

  3. Enter the exchange rate into either field; TT User Setup calculates the other field value for you.

    In the example above, one Argentinean Peso exchanges to 0.2442 Australian Dollars. TT User Setup automatically calculates the reverse exchange at one Australian Dollar to 4.095 Argentinean Pesos.

  4. Click OK.

    Note: To reset an exchange rate, access the Edit Exchange Rate window and set both values to 0.

  5. When you are finished editing exchange rates, click Publish Exchange Rates.

    You have successfully edited the currency exchange rates.