Forward rate:
| Name | Type | Mandatory | Description |
|---|---|---|---|
| <Record Type =”53“> | Long | Y | Type of object to import. 53 is for forward rate |
| <DBId></DBId> | Long | Y | Database Id in DeMaSy. It is displayed in Utilities |
| <NumPeriodicity></NumPeriodicity> | Integer | Y | Frequency: 1 = Monthly 2 = Bi-monthly 3 = Quaterly 6 = Bi-annualy 12 = Yearly |
| <StartDate></StartDate> | Date/Time | Y | Validity start date for the rate |
| <EndDate></EndDate> | Date/Time | N | Validity end date for the rate |
| <OrgCurrency></OrgCurrency> | Char(10) | Y | Reference currency – ISO code |
| <DestCurrency></DestCurrency> | Char(10) | Y | Currency for the rate – ISO code |
| <Value></Value> | Double | Y | Rate value |
| <BuyValue></BuyValue> | Double | N | Buy rate value |
| <SellValue></SellValue> | Double | N | Sell rate value |
| </Record> | Y | End of block |