Blockrhino Management Ltd

FX Operations

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Internal Book Conversion: This module converts between eligible Bovillus USD and EUR book positions. A completed conversion updates the authoritative Bovillus accounts, transaction register, subledger, general ledger journals and conversion register. It does not represent or assert a corresponding external bank-side FX settlement.

Treasury Wallet

Wallet

USD

—

EUR

—

Reference Rate

No active rate

Set Treasury Rate

Base Currency

Target Currency

Reference Rate

Rate Source

Validity Minutes

Create FX Quote

Direction

Source Amount

Execution Control

V1 has:

• zero FX spread
• zero conversion fee
• USD/EUR only
• database-atomic execution
• separate USD and EUR balanced GL journals
• immutable transaction references
• full Bovillus conversion registration
• external bank settlement explicitly not asserted

Recent FX Conversions

Reference	Direction	Source	Rate	Target	Status	Executed
No FX activity