CTA amount validation

Summary

How to validate the CTA amount?

Content

Hi all,

Can someone please share the methodology of CTA amount validation, tried but I could not get it and also referred the admin guide and googled. Through the below information (taken from the translated tab of Consolidation process) I tried to reconcile, but I have not got through.

"Historical accounts will always be translated using the default rate for the account unless the account has the exchange rate type of "Historical Amount Override" or "Historical Rate Override". The FX Opening and FX Movements will be calculated for the historical accounts using the appropriate override rate or an amount if applicable.