Conversion rules

Conversion is performed in different ways, depending on the currency system to which you convert, and the type of data. A number of standard conversion functions is available to convert the different types of data. Depending on the currency system to which you convert, the conversion rules process the data in different ways.

The conversion rules are explained in detail for the following scenarios:

• Conversion rules for internal and external initialization
• Conversion rules for amount and Euro initialization
• Conversion rules for rate and rate factor
• Conversion rules for default currency, sole home-currency and sole amount
• Conversion rule for rate determiner
• Conversion rule for transaction currency