Netting FX Rates:  Input/Modify Tab

The Input/Modify Tab lists all FX rates to which you are entitled.  Authorized Netting users may enter or modify existing Netting FX rates on this tab.

What would you like to do?

• Enter new Netting FX rates

• Modify existing Netting FX rates

• Search or sort the summary list to find Netting FX rates

• Print a summary list of selected Netting FX rates

Notes:

• To refresh the summary list with the most recent data, click Other Options, and then click Update Screen.

• To go to the Manage Netting Cycle Form, click Other Options, and then click Manage Netting Cycle.  Click here for information on Manage Netting Cycle.