CURRENCY_RATE
|
|
|
IFS Field |
OAG Field |
Comment |
COMPANY |
GLENTITYS |
|
CONVERSION_FACTOR |
FACTOR |
|
CURRENCY_RATE |
QUANTITY |
qualifier
= “RATE” |
VALID_FROM |
DATETIME |
qualifier
= “EFFECTIVE” |
CURRENCY_TYPE |
RATETYPE |
|
REFERENCE_CURRENCY_CODE |
CURRFROM |
|
|
|