Foreign currency matching tolerance amounts

10.01.2018

The table below shows the current T2S tolerance amounts that are displayed in CASCADE. 

Currency

Country

T2S tolerance amount

Status

AUD

Australian Dollar

Australia

39.00

Updated

CAD

Canadian Dollar

Canada

38.00

Unchanged

CHF

Swiss Franc

Switzerland

29.00

Updated

CNY

Chinese Renminbi

China

195.00

Updated

CZK

Czech Koruna

Czech Republic

643.00

Updated

DKK

Danish Krone

Denmark

186.00

Updated

EUR

Euro

European monetary area

25.00a

Unchanged

GBP

Pound Sterling

UK

22.00

Updated

HKD

Hong Kong Dollar

Hong Kong

232.00

Updated

HUF

Hungarian Forint

Hungary

7,809.00

Updated

JPY

Japanese Yen

Japan

3,365.00

Updated

MXN

Mexican Peso

Mexico

573.00

Updated

NOK

Norwegian Krone

Norway

249.00

Updated

NZD

New Zealand Dollar

New Zealand

42.00

Updated

PLN

Polish Zloty

Poland

105.00

Updated

RUB

Russian Rouble

Russia

1,734.00

Updated

SEK

Swedish Krona

Sweden

250.00

Updated

SGD

Singapore Dollar

Singapore

40.00

Updated

TRY

New Turkish Lira

Turkey

113.00

Updated

USD

US-Dollar

USA

30.00

Updated

ZAR

South African Rand

South Africa

377.00

Updated

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a. The tolerance mentioned here refers to when the countervalue of both instructions is higher than EUR 100.000. If at least one transaction has a countervalue less than or equal EUR 100.000 a tolerance of EUR 2 is applicable.