This topic provides the information on Currency Revaluation.

Currency revaluation in OBELCM is the process of updating the entity currency value of facilities, collateral, exposures and related balances that are denominated in other currencies. This is necessary due to fluctuations in exchange rates driven by market forces, which can impact the reported value and risk position of a bank’s credit portfolio. Revaluation ensures that the system reflects current exchange rates, supporting accurate exposure management, regulatory compliance, financial reporting, and reflecting the current market trends.

This topic contains the following sub-topic:

• Types of Currency Revaluation Batches in OBELCM
  This topic provides the information on Currency Revaluation Batches in OBELCM.