Entering Foreign Exchange Data
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      3. Entering Foreign Exchange Data

      How to Enter Forecast Data

      A quick guide on how to enter forecast data into CNS data entry screens

      Step 1: Access the Data Entry Screen

      1. In the left-hand menu, expand FX.
      2. Navigate to FX Enter Data → Add Forecast Data

      Step 2: Enter an Exposure

      1. Choose the Direction: Select whether the forecasted exposure is To be Paid or Received.
      2. Select the Start and End Date: Typically, this is from the 1st calendar day to the last calendar day of the month.
      3. (Optional) Select the Business Unit: Assign the exposure to a specific internal entity.
      4. Select the Forecast Currency: Choose the currency that will be paid or received.
      5. Enter the Forecast Amount: Input the expected transaction amount.
      6. Select the Counter Currency: Specify the currency of the counterparty.
      7. (Optional) Enter the Budget Rate: Input an internal benchmark rate if applicable.
      8. (Optional) Add a Note / Reference: Include any additional details for tracking.

      Final Steps

      • Click Save to complete the data entry.
      • Click Cancel if you want to exit without saving.