CCH Trust Accounts
Currency Codes
This document outlines the functionalities of Trust Accounts for handling transactions in non-Sterling currencies, including converting transactions into both an Investment Account base currency and a chosen Book Currency. It details the process for adding, amending, and deleting Currency Codes within the system, emphasizing the importance of setting UK Sterling as the default code. It highlights the use of ISO codes for currency representation, ensuring compatibility with third-party products. Instructions are provided for managing currency codes through a user interface.