Foreign currency module Convert currency module Main module Currency Conversion Design Main Module Declare CurrencyType as string Declare CurrencyTotal as integer Declare USTotal as integer Declare Canadian dollars‚ Mexican pesos‚ English pounds‚ Japanese yen‚ French francs as real Declare Response as string Declare Answer1 as string Declare Answer2 as string Declare Answer3 as string Declare Answer4 as string Declare Answer5 as string Declare Answer6 as string Get user input Determine
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Treasury Risk Management Final Exam Question Set A. Treasury functions‚ goals and performance metrics 1. Describe the basic functions of Treasury in a nonfinancial corporation and compare them with those in a financial services corporation/institution. 2. Describe a typical financial management organization structure that incorporates the roles of Treasury and financial control. 3. Describe how Treasury is organized in a corporation and its management reporting framework within the organization
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1. 1. Entering into a forward contract in which Dozier would sell forward British Pounds. La suscripción de un contrato a plazo en el que Dozier vendería libras británicas hacia adelante. 2. 2. Execute a spot market transaction to create a synthetic forward hedge. Ejecutar una transacción en el mercado spot para crear una cobertura forward sintético. 3. 3. Do not hedge against any fluctuations between the Pound and the Dollar. No protegerse contra las fluctuaciones entre la libra y el dólar.
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innovative young firm that sells memberships to people who have an interest in certain products. People pay membership fees for one year and each month receive a product by mail. For example‚ OTMC has a coffee-of-the-month club that sends members one pound of special coffee each month. OTMC currently has six memberships (coffee‚ wine‚ beer‚ cigars‚ flowers‚ and computer games)‚ each of which costs a different amount. Customers usually belong to just one‚ but some belong to two or more. When people join
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Standard Confidence Confidence Currency Deviation Interval Interval Australian $ 9.59% $.6935 to $.8407 $.6200 to $.9142 Canadian $ 5.10 $.8185 to $.9065 $.7745 to $.9505 New Zealand $ 12.03 $.5265 to $.6705 $.4545 to $.7425 British pound 16.40 $1.6203 to $2.2560 $1.3024 to $2.5739 Using the intervals described above and the number of foreign currency units to be received from each country‚ the range of forecasted U.S. dollar revenues (in thousands) from each country is disclosed
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Assignment: Currency Conversion Design Currency Conversion Design Analysis Process: 1. Display Menu 2. Get Foreign Value 3. Convert Currency 4. Display Results Input: 1. Currency Type (integer: Currency Type) 2. International Value (real: International Value) 3. U.S. Value (real: U.S. Value) Output: 1. Currency Type (integer: Currency Type) 2. International Value (real: International
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Declare as Boolean Set = true While = true Display = International Currency Conversion Program Display = Make a Selection Display = International Currency Types Display = Canadian Dollars Display = Mexican Pesos Display = English Pounds Display = Japanese Yen Display = French Francs Display = Quit Display = Enter a Selection Input Currency Type If Currency Type >= 5 and Currency Type <=25 then Set = false Else if currency Type = 26 Display = Quitting Currency
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Application – Level Requirements 1. Get input from user. 2. User selects the type of currency they wish to convert. 3. User enters the amount of currency they wish to convert. 4. Currency is converted using established conversion rates. 5. Completed conversion amount is displayed for the user. IPO Chart Input | Process | Output | (Keyboard) User enters selection | Get type of foreign currency | ForeignCurrencyType (string) | (Keyboard) User enters amount | Get amount
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Examples For our illustration purpose consider investing € 1000 for 1 year. We’ll consider two investment cases viz: Case I: Domestic Investment In the U.S.A.‚ consider the spot exchange rate of $1.2245/€ 1. So we can exchange our € 1000 @ $1.2245 = $1224.50 Now we can invest $1224.50 @ 3.0% for 1 year which yields $1261.79 at the end of the year. Case II: Foreign Investment Likewise we can invest € 1000 in a foreign European market‚ say at the rate of 5.0% for 1 year. But we buy forward
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another conversion or quits the program. International currency type (menu selection) • Canadian dollars (rate: 1 U.S. dollar = 1.4680 Canadian dollars) • Mexican pesos (rate: 1 U.S. dollar = 9.5085 pesos) • English pounds (rate: 1.6433 U.S. dollars = 1 pound) • Japanese yen (rate: 1 U.S. dollar = 104.9200 yen) • E. U. euro (rate: 1 U.S. dollar = 0.7676 Euros) Final Project Timeline You should budget your time wisely and work on your project throughout the course. As
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