Add Currencies to a Currency Exclusion Rule

In the Add Currency to Exclusion Rule panel, you can identify one or more currencies to exclude when using a currency exclusion rule assigned to a contract cash rule for contract cash processing.

To add a currency to a currency exclusion rule:

1. Do one of the following:
   - In Portfolio Data Center, in the left navigation pane, click Portfolio Desk > Accounting Portfolio Rules > Currency Exclusion Rules > Add Currency to Exclusion Rule. 
   - In Accounting Center, in the left navigation pane, click Setup > Portfolio Rules > Currency Exclusion Rules > Add Currency to Exclusion Rule.
   You see the Add Currency to Exclusion Rule panel.

2. Under Lookup Currency Exclusion Rule, select the currency exclusion rule for which you are adding currencies in the Currency Exclusion Rule Name field.

3. Under Add Currency Code, identify a currency to exclude.
   You must specify the Source Name, Currency Code, and Currency Name for the currency.

4. Under Add Cash Dividend Exclusion, indicate whether to exclude cash dividends for the selected currency.
   Options include:
   - Yes. Exclude only cash dividends for the selected currency from contract cash processing.
   - No. Do not exclude cash dividends for the selected currency from contract cash processing.

5. If you want to define multiple rule criteria, use the pane at the bottom of the panel, as follows:
   –  Right-click the grid at the bottom of the panel and select Add Rows.
   –  Enter the number of rows you want to add on the Enter Rows Count dialog box and click OK. You need to add a row for each additional rule criteria you want to add.
   –  Complete the options on each row you added.

6. Click Submit.

You can also delete and list established currencies added to currency exclusion rules.