Process Currency Rates (tcmcs2230m000)

Use this session to copy imported currency rates from one exchange rate type to another, using one or more processing codes defined in the Currency Rates Processing Attributes (tcmcs2130m000) session.

Field Information

Processing Code

A code defined in the Currency Rates Processing Attributes (tcmcs2130m000) session.

Delete Imported Rates

If this check box is selected, LN deletes the imported rates after processing.

Simulation

If this check box is selected, LN only generates a report without storing the processing results.