{"id":1623,"date":"2014-06-26T08:13:43","date_gmt":"2014-06-26T07:13:43","guid":{"rendered":"http:\/\/help.sdna.lu\/?p=1623&lang=en"},"modified":"2015-12-08T14:58:08","modified_gmt":"2015-12-08T13:58:08","slug":"forward-rate","status":"publish","type":"post","link":"https:\/\/sdna.lu\/?p=1623","title":{"rendered":"Forward rate"},"content":{"rendered":"

Forward rate:<\/span><\/b><\/h3>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
Name<\/th>\nType<\/th>\nMandatory<\/th>\nDescription<\/th>\n<\/tr>\n
<Record<\/span> Type<\/span> =”53<\/span>“><\/td>\nLong<\/td>\nY<\/td>\nType of object to import. 53 is for forward rate<\/td>\n<\/tr>\n
<DBId><\/DBId><\/span><\/td>\nLong<\/td>\nY<\/td>\nDatabase Id in DeMaSy. It is displayed in Utilities<\/td>\n<\/tr>\n
<NumPeriodicity><\/NumPeriodicity><\/span><\/td>\nInteger<\/td>\nY<\/td>\nFrequency:
\n1 = Monthly
\n2 = Bi-monthly
\n3 = Quaterly
\n6 = Bi-annualy
\n12 = Yearly<\/td>\n<\/tr>\n
<StartDate><\/StartDate><\/span><\/td>\nDate\/Time<\/td>\nY<\/td>\nValidity start date for the rate<\/td>\n<\/tr>\n
<EndDate><\/EndDate><\/span><\/td>\nDate\/Time<\/td>\nN<\/td>\nValidity end date for the rate<\/td>\n<\/tr>\n
<OrgCurrency><\/OrgCurrency><\/span><\/td>\nChar(10)<\/td>\nY<\/td>\nReference currency – ISO code<\/td>\n<\/tr>\n
<DestCurrency><\/DestCurrency><\/span><\/td>\nChar(10)<\/td>\nY<\/td>\nCurrency for the rate – ISO code<\/td>\n<\/tr>\n
<Value><\/Value><\/span><\/td>\nDouble<\/td>\nY<\/td>\nRate value<\/td>\n<\/tr>\n
<BuyValue><\/BuyValue><\/span><\/td>\nDouble<\/td>\nN<\/td>\nBuy rate value<\/td>\n<\/tr>\n
<SellValue><\/SellValue><\/span><\/td>\nDouble<\/td>\nN<\/td>\nSell rate value<\/td>\n<\/tr>\n
<\/Record><\/span><\/td>\n<\/td>\nY<\/td>\nEnd of block<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\nPDF version<\/a>\n","protected":false},"excerpt":{"rendered":"

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 […]<\/p>\n","protected":false},"author":2,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[3],"tags":[37,15,12],"class_list":["post-1623","post","type-post","status-publish","format-standard","hentry","category-utils","tag-forward-rate","tag-interface","tag-xml"],"_links":{"self":[{"href":"https:\/\/sdna.lu\/index.php?rest_route=\/wp\/v2\/posts\/1623","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/sdna.lu\/index.php?rest_route=\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/sdna.lu\/index.php?rest_route=\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/sdna.lu\/index.php?rest_route=\/wp\/v2\/users\/2"}],"replies":[{"embeddable":true,"href":"https:\/\/sdna.lu\/index.php?rest_route=%2Fwp%2Fv2%2Fcomments&post=1623"}],"version-history":[{"count":7,"href":"https:\/\/sdna.lu\/index.php?rest_route=\/wp\/v2\/posts\/1623\/revisions"}],"predecessor-version":[{"id":4924,"href":"https:\/\/sdna.lu\/index.php?rest_route=\/wp\/v2\/posts\/1623\/revisions\/4924"}],"wp:attachment":[{"href":"https:\/\/sdna.lu\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=1623"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/sdna.lu\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=1623"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/sdna.lu\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=1623"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}