FX Reval and Sell-Off

ALaS CaPRI^TM contains the ability to reval all non-USD PnL and Balance Sheet data to USD equivalent by way of converting the base currency to USD on a daily basis.  In addition, ALaS CaPRI can be configured to use different currency rates based on a particular region (NY vs LON).  At month end, ALaS CaPRI will repatriate all non-USD P&L to USD by way of converting the base currency P&L to USD based on the effective spot rate and automatically post all of the relevant adjustments.