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Currency conversion rate not applied for monetary item in TCS
The currency conversion rate was expected to be applied to the equity data loaded through the external data screen in the TCS system. However, it appears that the system is displaying the values as they were uploaded without applying the expected conversion rate.
The equity data was loaded via an external screen, and the currency conversion rate feature has been available in the system since August 1, 2024.
The system should automatically apply the appropriate currency conversion rates based on the loaded equity data and the configured exchange rates, ensuring that the values displayed reflect the correct conversion.
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