Expand description
FX (Foreign Exchange) generators.
This module provides generators for:
- FX rates using Ornstein-Uhlenbeck mean-reverting process
- Currency translation for trial balances
- Currency Translation Adjustment (CTA) calculations
Structsยง
- CTAAnalysis
- Detailed CTA analysis for a single subsidiary.
- CTABreakdown
Item - CTA breakdown item for detailed analysis.
- CTAGenerator
- Generator for Currency Translation Adjustment entries.
- CTAGenerator
Config - Configuration for CTA generation.
- CTASummary
- Summary of CTA across all subsidiaries.
- Currency
Translator - Currency translator for financial statements.
- Currency
Translator Config - Configuration for currency translation.
- FxRate
Generator - Generates a complete set of FX rates for a simulation period.
- FxRate
Service - Service for generating FX rates.
- FxRate
Service Config - Configuration for FX rate generation.
- Generated
FxRates - Container for all generated FX rates.
- SubsidiaryCTA
Input - Input data for subsidiary CTA calculation.
- Translated
Trial Balance - Translated trial balance in group currency.
- Translated
Trial Balance Line - A line in a translated trial balance.