Calendar & Checklist 2

• Manage Fiscal Calendar
• Period-End Checklist

Custom FX Spot Rates 3

• Entering & Updating Custom Rates
• Navigating the Custom FX Rates Module
• Review Custom Rates Workflow

Final Settlement Rates 2

• Final Settlement Rates: Trade Matching Workflow
• Navigating the Final Settlement Rates Module

Additional Guides 2

• Navigating Hedge Summary
• View Documents