Exchange Rate Type

Although Loan Management uses only the BER (Bank Exchange Rate) is used when defining exchange rates, if there is a need to differentiate between exchange rates based on currency market or business area you can create exchange rate types.

To manage exchange rate types, follow these steps:

1. In FintechOS Portal, click the main menu > Contract Management > Contract Management Settings > Banking Settings.

2. Click the Exchange Rate Types tab. You can add new exchange rates types or search, edit, and delete existing ones.

   
   

Creating Exchange Rates Types

Follow these steps to create a new exchange rate:

1. Click the Insert button. The Add Exchange Rate Type page is displayed.

2. Fill in the following fields:

   
   

   • Name - Enter the name of the exchange rate type.

   • Code - Enter the code of the exchange rate type.

3. Click Save and reload.
4. Click the Exchange Rates tab to view previously created rates or insert a new one.