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Upload Data to ccy Data Source
You must upload data to the ccy Data Source. The currency conversions can be specified either per day or per date range. If you specify a date range, then in the data you upload you still specify only Valid From. The Valid to date will be automatically derived from the uploaded data right after the upload.
You must provide all combinations of Ccy From, Ccy To and Ccy Valid From.
Ccy From – You need to provide all currency symbols which you use in your data and which you will upload to the system.
Ccy To – You need to provide all currency symbols which you would like your users to be able to use in the built-in charts or in the Datamart queries.
Ccy Valid From – The first date of the validity of the conversion rate.
Ccy Valid To – The date of a day right after the last date of the validity period (i.e. this date does not belong to the validity period). I.e. the exchange rate is applied to the CcyValidFrom date, as well as any date before CcyValidTo. Note that this value is automatically derived from the other records. So do not supply this value for the upload.
To see descriptions of all fields, go to Data Source "ccy" - Currency Conversion.
Configure Daily Conversion Optimization
If you use exchange rates which change every day, set up the daily conversion optimization.