The FI FX Spread Library Detail Form allows you to create new or edit existing sets of currency spreads, set global currency spreads, calculate settlements, and sell and transfer rates.
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Notes:
The details of each library profile are viewed individually. Click Next to view details of the next profile selected on the library summary form.
To return to the summary form, click Return to Summary.
To calculate daily Settlement, Sell Cheque and Sell Transfer rates based on spreads, click Show Rates.
To view error messages for the current profile, click Other Options and then click View Error Messages.
To print the details of the current profile, click Other Options and then click Print.