Price Confirmations and Reporting for Cross Currency

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If you are already using a price confirmation template, it can be updated to include new cross currency information.  New cross currency pricing information that can be included on a pricing confirmation includes:  

 

Price Confirmations - AveragePriceWithoutPremium, CrossCurrencyRateUnit, FutureCurrencyAndUnit and IsCrossCurrencyApplied

Price Period - IsCrossCurrencyApplied

Pricing - CrossCurrencyRate, IsCrossCurrencyApplied and PricePerUnitPlusPremium

 

The Agiblocks Document Template Guide has been updated to include these new merge fields.  You can also contact Agiboo consulting for more information about making Cross Currency enhancements to Price confirmation templates.  

 

Note: If you want to implement Cross currency pricing and your Agiblocks system is not yet using a price confirmation template, but still uses the legacy fixed format confirmations, you will need to switch to using a template. The legacy fixed format price confirmations will not be updated to support Cross currency pricings.

 

Agiblocks Reporting

Contract model, PricingPeriod and Pricing tables reflect data the risk tab. Some fields in these table have been updated to reflect both currencies and the rate.  See the Agiblocks Reporting Module Guide for version 3.28.0 for more information.