Status and Details

Status and Details

This page contains information about the status, approval and implementation of this version of the document. It also contains information contact details for the subject matter expert.  To the right, a brief summary of the changes between this and the previous version is provided.

Foreign Exchange Risk Procedure

Status Current
Effective Date 19th October 2020
Review Date 19th October 2022
Approval Authority Chief Financial Officer
Approval Date 19th October 2020
Expiry Date Not Applicable
Enquiries Contact Paul McCubbin
Associate Director, Corporate Accounting and Treasury

Financial Services

Summary of Changes from Previous Version

25 March 2021: Definition of School updated to reflect College rather than Faculty. Administrative amendment, approved by University Secretary.


25 March 2021: Faculty changed to College throughout.  Approved as administrative amendment, University Secretary.


Please refer to paper submitted to Finance Committee titled "Banking Facilities Update 2020".



Clauses Amended:Procedure: All