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

 

CURRENCY_INFORMATION/CURRENCY