FX Rates (1RPT=?)

Beginning Spot

Type the Beginning Spot rate.

Ending Spot

Type the Ending Spot rate.

Deferred FX Rates

Enter the specific Beginning and Ending Spot rate for the unit for the period covered by the dataset in the Beginning and Ending entry fields. The rate should be entered using the ratio of what 1 unit of the reporting currency would equal in the local currency. The Beginning and Ending Spot rate is used to convert entries for the unit that have a Balance Sheet provision impact. You can enter 1 if the local and reporting currency are the same.

Note: If Enter Local, RC; Calc FX is selected as the Data Entry Policy, and Local or USD PTBI is zero, an unknown FX rate populates the Unit details. The Unit PTBI will be ignored in all reports.