This topic provides the information on Amount through transaction which derives the rate.

• For cross-currency utilization/block transactions, you may also provide the utilization/block amount directly in the limit currency.
  • System uses the provided Limit Utilized/Block amount in Limit currency instead of deriving it from the utilization/block amount in transaction currency and the exchange rate configured in Exchange Rate Maintenance.
• In this case, the system derives the exchange rate from these two amounts - Transaction amount and Limit utilized/block amounts.
• If both an exchange rate and a Limit Utilized/Block amount in Limit currency are provided, the system recalculates the limit-currency amount using the provided exchange rate and ignores the passed Limit Utilized/Block amount in Limit currency.
• Fixed amount transaction gets revalued based on next transaction, and revaluation performed as part of the transaction for all amounts uses the derived exchange rate, not the rate configured in Exchange Rate Maintenance.
• The derived or provided exchange rate applies only to the current limit entity for the direct utilization/block. It does not apply to utilizations/block up the hierarchy (Main Line, Liability, Parent Liability) unless UPWARD_PROPAGARTION flag is set as ‘Y’.
• Contracts/accounts whose utilization/block transactions include a passed Limit Utilized/Block amount in Limit currency are excluded from Currency Revaluation during batch processing. Batch revaluation does not apply to these fixed-amount utilization transactions.
• Applicable to all Limit Entity utilizations/block: Facility, Collateral, Pool, Liability, and Exposure.
• Applies to utilization/block operations: New, Alter, Increase, and Decrease.
• Not applicable to: Delete, Mature, Undo, Reverse Utilization/block, or Event Reversal requests.