CurrencyDailyRates

Methods

Amend

Driver Type: SASI

Use this method to amend one or more currency code daily rates. If a currency code daily rate does not exist, an error message is produced and the payload is rejected.

Note: You cannot use this method to amend the status of currency code daily rates. Instead, use one of the Open, Hidden, SuspendedHeld or Closed methods.

BulkCreateOrAmend

Driver Type: DJI

Use this method for the bulk loading of data or bulk amendment, or where performance is critical.

Closed

Driver Type: SASI

Use this method to amend the status of one or more currency code daily rates to Closed.

Create

Driver Type: SASI

Use this method to create one or more currency code daily rates. If a currency code daily rate already exists, an error message is produced and the payload is rejected.

CreateAsDraft

Driver Type: SASI

Use this method to create one or more draft currency code daily rates.

CreateOrAmend

Driver Type: SASI

Use this method to create or amend one or more currency code daily rates. A currency code daily rate is created if it does not exist and amended if it does. Both the Create and Amend methods require you to know in advance if the currency code daily rate exists, whereas this method can be used if you are unsure.

Note: You cannot use this method to amend the status of currency code daily rates. Instead, use one of the Open, Hidden, SuspendedHeld or Closed methods.

CreateReplaceOrDelete

Driver Type: SASI

Use this method to synchronize currency daily rates. A currency daily rate is created if it does not exist already and replaced if it does. If a currency daily rate does not exist in the originating business unit, it is deleted.

Delete

Driver Type: SASI

Use this method to delete one or more currency code daily rates.

Hidden

Driver Type: SASI

Use this method to amend the status of one or more currency code daily rates to Hidden.

Open

Driver Type: SASI

Use this method to amend the status of one or more currency code daily rates to Open.

Query

Driver Type: Export

Use this method to obtain currency code daily rates details or to extract currency code daily rates data from SunSystems.

SuspendedHeld

Driver Type: SASI

Use this method to amend the status of one or more currency code daily rates to Suspended/Held.

Mandatory fields

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.

Related data

None.