The Rate Export transaction handles the export of a specified/all currency/ies on a given date to an XML file. The output is designed as input to the allNETT system and supports Job execution for continuous synchronization between the systems.
Output XML schema is described on “static_data.xsd”. The output can hold zero to many currency blocks with the following fields:
Tag | Description | Format | Example |
---|---|---|---|
entity | The code for the generating allNETT entity | Integer | 30 for Hamburg |
currency | Currency code | 3 characters code | USD for US Dollars |
last_update | The effective range start date | yyyy-mm-dd | 2017-03-03 |
rate | The middle rate effective on the selected date | Decimal | 3.8764 |
exim_rate | Not in use, always 0 | Integer | 0 |
convert_type | not in use, always empty | N/A |