{"id":1915,"date":"2014-07-11T10:35:20","date_gmt":"2014-07-11T09:35:20","guid":{"rendered":"http:\/\/help.sdna.lu\/?p=1915&lang=en"},"modified":"2020-07-30T13:54:30","modified_gmt":"2020-07-30T12:54:30","slug":"forward-rate-2","status":"publish","type":"post","link":"https:\/\/sdna.lu\/?p=1915","title":{"rendered":"Forward rate"},"content":{"rendered":"

Forward rate:<\/span><\/b><\/span><\/h3>\n\n\n\n
RecordType;DBId;NumPeriodicity;StartDate;EndDate;OrgCurrency;DestCurrency;Value;BuyValue;SellValue<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n\n\n\n\n\n\n\n\n\n\n\n\n\n
Nr<\/th>\nName<\/th>\nType<\/th>\nDescription<\/th>\n<\/tr>\n
1<\/td>\nRecordType<\/span><\/td>\nLong<\/td>\nType of object to import. 53 is for forward rate<\/td>\n<\/tr>\n
2<\/td>\nDBId<\/span><\/td>\nLong<\/td>\nDatabase Id in DeMaSy. It is displayed in Utilities<\/td>\n<\/tr>\n
3<\/td>\nNumPeriodicity<\/span><\/td>\nInteger<\/td>\nFrequency:
\n1 = Monthly
\n2 = Bi-monthly
\n3 = Quaterly
\n6 = Bi-annualy
\n12 = Yearly<\/td>\n<\/tr>\n
4<\/td>\nStartDate<\/span><\/td>\nDate\/Time<\/td>\nValidity start date for the rate<\/td>\n<\/tr>\n
5<\/td>\nEndDate<\/span><\/td>\nDate\/Time<\/td>\nValidity end date for the rate<\/td>\n<\/tr>\n
6<\/td>\nOrgCurrency<\/span><\/td>\nChar(10)<\/td>\nReference currency – ISO code<\/td>\n<\/tr>\n
7<\/td>\nDestCurrency<\/span><\/td>\nChar(10)<\/td>\nCurrency for the rate – ISO code<\/td>\n<\/tr>\n
8<\/td>\nValue<\/span><\/td>\nDouble<\/td>\nRate value<\/td>\n<\/tr>\n
9<\/td>\nBuyValue<\/span><\/td>\nDouble<\/td>\nBuy rate value<\/td>\n<\/tr>\n
10<\/td>\nSellValue<\/span><\/td>\nDouble<\/td>\nSell rate value<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n","protected":false},"excerpt":{"rendered":"

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 […]<\/p>\n","protected":false},"author":2,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[237],"tags":[],"class_list":["post-1915","post","type-post","status-publish","format-standard","hentry","category-interface-utils"],"_links":{"self":[{"href":"https:\/\/sdna.lu\/index.php?rest_route=\/wp\/v2\/posts\/1915","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=1915"}],"version-history":[{"count":4,"href":"https:\/\/sdna.lu\/index.php?rest_route=\/wp\/v2\/posts\/1915\/revisions"}],"predecessor-version":[{"id":9323,"href":"https:\/\/sdna.lu\/index.php?rest_route=\/wp\/v2\/posts\/1915\/revisions\/9323"}],"wp:attachment":[{"href":"https:\/\/sdna.lu\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=1915"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/sdna.lu\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=1915"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/sdna.lu\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=1915"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}