Enter thePrice Quotation for this column. Only the format YYYYMMDD is supported currently. Enter the Effective Date for this column. Enter the Exchange Rate Type for this column. Market Data Category From To ERTy Value Date Exchange Rate From Factor To Factor Price QuotationĮxchange Rates Enter the Category Number 01 for this column. Via this template you can also upload interest rates, credit spreads, FX volatilities, and other data needed for the treasury management, but here we just want to look at the exchange rates.Ī detailed description on the generic template of the Import Foreign Exchange Rates app.įor templates in a single generic file, the fields have different meanings, depending on the market data category that you select. If you want to upload the exchange rates from file, you first have to download a template which you find here in the app where you would also upload the file. There is no mass maintenance, so if you have many rates you would want to use the file upload. You can either enter the data from an empty screen or copy an existing rate and update the date and exchange rate. Here you can maintain each pair individually. You do this in the Currency Exchange Rates app. The simplest way to enter exchange rates is through manual entry.
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