Exchange Rate Providers (tcmcs1570m000)

Use this session to view and maintain details for exchange rate providers.

Note: 
  • If the Czech Republic check box is selected in the Implemented Software Components (tccom0100s000) session, you can use the Initialize option from the Actions menu to automatically generate the details of the exchange rate provider for the Czech National Bank (CNBA).
  • If the Hungary check box is selected in the Implemented Software Components (tccom0100s000) session, you can use the Initialize option from the Actions menu to automatically generate the details of the exchange rate provider for the Hungarian National Bank (MNB).
  • If the Norway check box is selected in the Implemented Software Components (tccom0100s000) session, you can use the Initialize option from the Actions menu to automatically generate the details of the exchange rate provider (NBHK) for the Norway Central Bank (NCB).
  • If the United Kingdom check box is selected in the Implemented Software Components (tccom0100s000) session, you can use the Initialize option from the Actions menu to automatically generate the details of the exchange rate provider, HM Revenues and Customs (HMRC) that provides services for United Kingdom (UK). The service provided by the exchange rate provider is Trade Tariff Monthly Exchange Rates and is applicable for United Kingdom (UK) country localization is implemented for the financial company in Infor LN.
  • You can use the Initialize option from the Actions menu to automatically generate the details of the exchange rate provider for these banks for all companies and localizations in Infor LN:
    • Bank of Canada (BCAN)
    • Central Bank of Morocco (BKAM)
    • Central Bank of Sweden (RIKSBank)
    • Danmarks Nationalbank (DKK) for Denmark. The exchange rate provider (DKNB), the service is Daily Exchange Rates and the currency of the provider is DKK.

Field Information

Provider
The code of the exchange rate provider applicable for the selected country.
Name
The name of the exchange rate provider.
Country
The code of the country for which the exchange rate is applicable.
ISO Currency Code
The ISO (International Organization for Standardization) code of the exchange rate provider. This represents the various currencies used throughout the world. This is usually the local currency of the financial company. For example, for ECB (European Central Bank), this is the Euro. For NBP (National Bank of Poland) this is the PLN.
Base URL
The URL link of the exchange rate provider.