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FIS Glossary

…Enter ‘M’ in this field. ‘M’ = ‘Standard translation at average rate’, which is the rate used in all standard foreign exchange transaction postings at UofT.   Exchange rate The…

Travel and Other Reimbursable Expenses – Policies and Guidelines

…assess the reasonability of the rate by comparing it to the prevailing rate at the time the expenses were incurred. For rates that are not available in FIS, refer to…

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…

Faculty & Staff Housing Loan Program

…same fixed interest rate for the demand loan (typically, the demand loan or second mortgage interest rate is higher than the rate on a first mortgage). The demand loan will…

How do I look up the exchange rate?

…look up the exchange rate in AMS. Menu Path: Accounting >> Financial accounting >> Accounts payable >> Environment >> Current Settings >> Enter Exchange Rates Reference Guide – Foreign Exchange Rate Table …

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

…Helen Choy 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

…estimate the cost of foreign currency (whether USD or other) use the exchange rate prevailing at the time of budget preparation. Include a contingency amount to cover fluctuations in exchange

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…

Long-Term Capital Appreciation Pool (LTCAP)

…for spending. Each 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…