Manage currency effects
- Martin Zahner
To report the impact of foreign exchange rates (FX) Apliqo LP PM keeps track of different FX-rates.
These rates can be applied to various reports.
The reports calculate the data in different currencies. The currency can be choosen in the filter bar
The available reporting currencies are:
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reporting currency | Local currency | Default reporting currency for consolidation (Managed in the systems settings) |
LOCAL | Local currency | The local reporting currency of the individual fund |
EUR |
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USD |
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(any other currency as required) |
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Constant Currency | Constant Currency (commencement) | Reporting Currency at constant FX rate of commencement quarter |
Constant Currency 2 | Constant Currency | Reporting Currency at constant FX rate of latest quarter |
The reports calculate the report based on the currency and the exchange rate applied. The choice is to use the first FX rate available for the fund or the using the last FX rate available.
As a consequence static values like “commitment” can vary from quarter to quarter, if the value is entered not in the reporting currency.
To report constant values in the reporting currency choose Constant Currency.
The quarterly fx rates are derived from daily fx rates.
E.g. the 2023-Q4 quarterly rates is the daily rate from the last day of that quarter, 31st December 2023.