...
Forex impact on cash items
The currency revaluation of the outstanding positions at the beginning of the periodThis is the balancing figure of the calculations and includes the net unexplained amount. Since we have considered all other factors, it usually represents the forex impact on cash items.
Explainer > Net Fund Flow
...
Security transfers free of payment will be marked at prevailing market price on the price of the transfer if no price has been supplied at the transaction level. If a price has been provided, such price will be used.
Forex Impact on Fund Flow
This captures the translation effect of Money In and Money Out of the account in a currency which is not the base currency of the account. e.g. Fx translation loss due to funds brought into the account in SGD, when the base currency is USD will be captured here.