Exchange Rate Provider Services (tcmcs1171m000)
Use this session to view and maintain the exchange rate provider services. You can also import the currency exchange rates for providers.
Note: If the Hungary check box is selected in the Implemented Software Components (tccom0100s000) session, you can use the from the menu to import the
currency exchange rates for the exchange rate provider of the Hungarian National Bank
(MNB).
You can view the imported exchange rates in the Currency Rates (tcmcs0108m000) session.
Field Information
- Provider
- The code of the exchange rate provider that publishes the foreign exchange reference rates.
- Country
- The code of the country for which the exchange rate is configured.
- Name
- The name of the exchange rate provider.
- Sequence
- The sequence number of the exchange rate provider.
- Service Name
- The name of the exchange rate provider service.
- Endpoint
- The endpoint of the exchange rate provider service.
- Default Exchange Rate Type
- The default exchange rate type applicable for the provider.
- Start Date
-
The effective date from which the currency exchange rate is valid.
Allowed values
- Date from File
- Next Day
- Next Working Day
- Calendar Code
- The code of the calendar that is used to define calendar working days.
- Availability Type
- The availability type based on which the calendar working days are defined.