Payables and Cash Management - EBS (MOSC)

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Wholesale Term Money and Exchange Rates

edited Aug 19, 2021 7:51PM in Payables and Cash Management - EBS (MOSC) 4 commentsAnswered
   Hi,

 

Couple of questions about how Treasury deals with exchange rates on Wholesale Term Money Deals.

We are using 11.5.10.2 on 11i.XTR.K.

We have a range of different TMM deals that have been issued as USD and our local currency is KYD (Cayman Islands Dollar). These deals have different exchange rates at the same time between KYD/USD for example:

Loan #1 - US$150,000,000 - Rate  KYD 1 - USD 0.8375

Loan #2 - US$50,000,000 - Rate KYD 1 - USD 0.8333333

Loan #3 - US$75,000,000 - Rate KYD 1 - USD 0.8333334

Our GL is maintained in KYD and I need to understand how I can reflect all the values (Principal, Repayments, Interest, Accruals, etc) of the loans correctly in the GL at the appropriate Exchange Rate for that Deal. The Treasury User Guide does not explain this in an adequate fashion but seems to indicate that the GL Daily Rate will be used upon transfer which would indicate only 1 global exchange rate is possible at any given time/date for all these deals.

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