Holding Rates Report

This report lists the holding rates which apply for each period for each currency. It prints one page per currency. In addition to the standard report pre-ample given above, you are asked two extra questions:

Current or Previous Year (C/P)

If you want to print out only the rates which applied last year, reply P <Enter>. Otherwise accept the default of C <Enter> to print the rates which apply to this year.

Currency Code (blank for all)

You may choose to print just one page for a specified currency — give the currency code here, using <F4–Select> to choose it if you don’t know the code. If you leave this question blank, then all currencies are printed.