You must enter valuation rates for your forward exchange transactions manually. This allows you to record histories or at least an initial value. Proceed as follows:
In a holder's workspace, switch to the "Transactions" worksheet and then to "Entry".
Then select the "Enter forward rates" icon. The "Selection" dialog box appears, in which all the holder's forward transactions are listed.
Select the desired store and confirm your selection with "OK". Or double-click on the entry. You will be taken to the input window "Enter time rates".
Enter your data (date-value pairs) here as described in the chapter Histories and close the dialog box with "OK".
The history for the forward exchange transaction has been created.
You can also access the "Enter forward rates" dialog box to enter the data manually by clicking on the command ENTER FORWARD RATES in the context menu of the forward exchange transaction in the asset overview. Please also read the chapter Special installations.
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