Note:
Related topics
This panel lists all the existing telebank currencies. You can set up a contract with the bank for the exchange rate and currency combination. In the Telebanking file, which is to be sent to the bank, you have to specify the contract details before sending the file to the bank.
Options
Selection fields
- Curr
- This column lists the existing currencies defined for Telebanking.
- Bank code
- This column lists the bank codes.
- Conv factor
- This column lists the conversion factors of the corresponding currencies.
- Exch rate ag EURO
- This column lists the exchange rates of the corresponding currencies against EURO. This is currently not in use.
Work with telebank currencies (NOFD80204)
On this panel you create or maintain and view an existing currency and its agreed exchange rate details.
- Currency
- Enter the currency to be used for Telebanking.
- Bank code
- Enter the bank code from the Telebank bank table.
- Conversion factor
- Enter the conversion factor. It can be either 1 or 100, e.g. 1 (for EUR and USD) or 100 (for NOK and SEK).
- Exch rate ag EURO
- Enter the exchange rate of the currency against EURO. This is currently not in use.
- Agreed rate
- Enter the exchange rate agreed with the bank that is to be used when paying in foreign currencies.
- Agreed from
- Enter the starting date of the exchange rate agreement.
- Agreed to
- Enter the ending date of the exchange rate agreement.
- Agreed with
- Enter the contact person of the bank with whom the exchange rate has been agreed.
- Forward contract 1
- Enter the contract number of the first contract agreed with the bank. Instead of having an exchange rate agreement with the bank, you can have two contracts at the same time.
- Fwd contract 1 rate
- Enter the agreed exchange rate for the first contract.
- Fwd contract 1 from
- Enter the starting date of the first contract.
- Fwd contract 1 to
- Enter the ending date of the first contract.
- Forward contract 2
- Enter the contract number of the second contract agreed with the bank. Instead of having an exchange rate agreement with the bank, you can have two contracts at the same time.
- Fwd contract 2 rate
- Enter the agreed exchange rate for the second contract.
- Fwd contract 2 from
- Enter the starting date of the second contract.
- Fwd contract 2 to
- Enter the ending date of the first contract.
Work with telebank currencies, Copy (NOFD80205)
- Curr
- Displays the currency code(s) that you selected to copy.
- New curr
- Enter the code for the new currency that you are creating.