FIS Glossary

…UofT.   Exchange rateThe rate of currency translation. Defaults from the exchange rate table, can be changed. Exclude self-funded unitsLimits to operating accounts. Excluding Funds CenterSingle, multiple or a range…

Travel and Other Reimbursable Expenses – Policies and Guidelines

…resources. 3. Foreign Exchange In translating expenses paid in foreign currencies, the rate to be used should be as follows: For cash payments, the rate paid when the foreign currency…

Currency Exchange on Foreign Awards

…conversion is the prevailing rate at the earlier of: the award start date, and the receipt of the first award instalment.   Exchange Rate Risk In the case of instalment…

Exchange Rate

How do I look up the exchange rate? Menu Path: Accounting >> Financial accounting >> Accounts payable >> Environment >> Current Settings >> Enter Exchange Rates Foreign Exchange Rate Table…

Internal Long-Term Financing Program

…Anthony Tia for details at .   Interest Rates The interest rate will be determined based on market conditions and will be based on the Canadian swap curve plus a…

Budget Preparation and Project Managing in Foreign Currency

…exchange rates. Please consult with the Funding or Partnership Officer in charge of the Fund (indicated on the FReD)to determine an appropriate contingency rate to use, given the economic conditions…

Harmonized Sales Tax (HST)

…GST/HST charged or that the amount paid or payable for each taxable supply (other than zero-rated supplies) includes the GST/HST at the applicable rate. An indication of which items are…

FAQs

…expense reimbursement direct deposit Exchange Rate How do I look up the exchange rate? EXP-UTFA How do I process a payment against EXP-UTFA or PERA (Personal Expense Reimbursement Allowance) for…

Indirect Costs (Overhead) Recoveries: Accounting, Distribution, and Reporting

…standard Indirect Research Cost rate of no less than 40% of total Direct Costs, or the maximum allowable rate as published by the sponsor. The Principal Investigator is responsible for…

Long-Term Capital Appreciation Pool (LTCAP)

…year, the endowment payout rate is normally announced during February and it’s subsequently published on the home page of our website, together with historical payout rates. To obtain current and…