Multi-Currency Support on Exercised & Settled and Individual Ownership Reports

Money values on two key equity reports (Exercised & Settled and Individual Ownership) now display in the currency they were actually issued in, rather than defaulting to a $ symbol regardless of the underlying security.

What changed

• All money cells on both reports now reflect the correct source currency symbol and value.

• For cells that would combine amounts across different currencies (such as Gain/Loss on Exercise Date, Exercise to Sale Price, and FMV to Sale Price), the value is intentionally left blank. A tooltip will let you know this is by design and prompt you to apply your own FX conversion rate. This is expected behavior, not a bug.

Who this affects

This update is most relevant to corporations that issue equity in a non-default currency, and to stakeholders and admins who rely on E&S or Individual Ownership exports for accurate financial data.

Comment below if you have any questions!