Impact of FOREX rate date on non sterling deposits

  • columbgc
  • 11/10/08 14/07/10
  • a depositor
  • Offline
Posted: Mon, 16/02/2009 - 16:13

I hope you will find this variance sheet interesting. It shows what is the impact of the selection of the FX date when the conversion for the SoA or DCS are calculated for non sterling accounts. This is by no means an endorsement of one scheme vs. the other, but it should help depositors to evaluate their own situation.

Currency_Variance_SOA_DCS.pdf66.93 KB
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