Mandatory fields: CurrencyDailyRates

When creating or amending a currency code daily rate or changing the currency code daily rate status, the following must be supplied:

Currency Code From - payload element <CurrencyCodeFrom>
Currency Code To - payload element <CurrencyCodeTo>

When specifying a Currency Rate Type, you must enter an existing rate type code:

<RateType>
    <ShortHeading>.</ShortHeading>
  </RateType>

If no rate type is specified, the currency period rate is used as the DEFAULT rate type.

Nota: At runtime the component validates the payload contents to ensure that the values supplied are correct. Various combinations of values may require other elements in the payload to be specified before the payload can be processed successfully.