Forward rate: RecordType;DBId;NumPeriodicity;StartDate;EndDate;OrgCurrency;DestCurrency;Value;BuyValue;SellValue Nr Name Type Description 1 RecordType Long Type of object to import. 53 is for forward rate 2 DBId Long Database Id in DeMaSy. It is displayed in Utilities 3 NumPeriodicity Integer Frequency: 1 = Monthly 2 = Bi-monthly 3 = Quaterly 6 = Bi-annualy 12 = Yearly 4 StartDate Date/Time Validity … Continue reading Forward rate