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Alpha South AfricaFunctional currency · ZAR
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Append-only operational ledger
Every recognition, settlement, reserve movement, payment, remittance and revaluation in contract currency and rand. Filter any dimension, follow one reference through time and export exactly what you filtered.
| Reference | Type and event | Event date | Policy | Product | Cover | Currency | Original amount | Carrying ZAR ZAR carrying valueThe rand value an open foreign-currency item is currently held at in the books. It starts at the recognition-rate value and is restated at each month-end until the item is settled. | Realised FX Realised FXThe exchange gain or loss that becomes final when an item is settled: the rand value at the settlement rate minus the carrying value of the part that was settled. | Unrealised FX |
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| Batch Posting batchA reference that groups the ledger entries and journal written together by one posting, so they can be traced and reconciled as one unit. |
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| Evidence Rate evidenceThe stored record of where an exchange rate came from: the provider, quote direction, requested and used dates, retrieval time and a fingerprint of the provider's response. It cannot be changed once used. |
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| PREM-001 | PremiumRecognised | 01 Jun 2026 | VALTERRA 2026 | Assets All Risks | Property Damage | USD | US$720 362,29 | R 11 770 919,82 | R 0,00 | R 0,00 | PB-SEED-001 | View |