Currency rate

Currency rate:

Name Type Mandatory Description
<Record Type =”51“> Long Y Type of object to import. 51 is for currency rate
<DBId></DBId> Long Y Database Id in DeMaSy. It is displayed in Utilities
<StartDate></StartDate> Date/Time Y Date of exchange rate
<EndDate></EndDate> Date/Time N Date at which the exchange rate is no longer valid.
If no date is given, DeMaSy will fit it in automatically.
<OrgCurrency></OrgCurrency> Char(10) N Reference currency – ISO code.
Currency against which all the rates are expressed. Has to be the same for all the rates provided.
<DestCurrency></DestCurrency> Char(10) Y Currency for which rate is provided – ISO code
<Value></Value> Double / /
<BuyValue></BuyValue> Double N Exchange rate – buy
<SellValue></SellValue> Double N Exchange rate – sell
<InputValue></InputValue> Double Y Exchange rate (average value between buy and sell values if provided)
<Invert></Invert> Boolean Y Exchange rate is to be inverted. Give -1 as value.
<RoundPos></RoundPos> Integer N Number of decimals
</Record> Y End of block

Before the first <Record> tag you must insert the following tag: <Records>
At the end of the file you must add the following tag: </Records>

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