This topic provides the information on Rate Agreement Parameters.

Rate Agreement Parameters are defined for a facility, user can configure specific exchange rates for each facility based on product, module and currency parameters. Any utilization transaction that matches the defined currency, product, and module uses the exchange rate specified at the facility’s Rate Agreement Parameter level to update the utilized amount at the facility level.

For information on Rate Agreement Parameters (FX Rate) at facility – refer to section ‘Rate Code Parameters For FX Rate Revaluation’ under Line Code Maintenance in ELM User manual.