Use the Currency Limits tab region of the Limits window to define the currency limits for your company. A currency limit specifies the total amount a company is willing to risk on deals in a particular currency. Currency limits apply to all companies defined in Treasury.
The limit utilization of a currency limit is calculated by adding the value of the limit utilizations for deals in the currency. For example, if a company has deals that require you to pay a total of 500,000 EUR to counterparties, and deals that require counterparties to pay a total of 300,000 EUR to you, then your currency limit utilization for EUR is 800,000 EUR.
Currency limits are weighted.
Set up currencies. See: Currency Details.
Define global limits. See: Defining Global Limits.
Define weightings. See: Limit Weightings.
Navigate to the Limits window.
Choose the Currency Limits tab.
Enter the Currency Code that you want.
In the Limit Amount field, enter the maximum amount that you are prepared to risk on deals in this currency.
Save your work.