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 start date for the rate |
| 5 | EndDate | Date/Time | Validity end date for the rate |
| 6 | OrgCurrency | Char(10) | Reference currency – ISO code |
| 7 | DestCurrency | Char(10) | Currency for the rate – ISO code |
| 8 | Value | Double | Rate value |
| 9 | BuyValue | Double | Buy rate value |
| 10 | SellValue | Double | Sell rate value |