User Tools
en:app:020cor:070ovs:030cur:3110dbdxrt
Book Creator
Add this page to your book
Add this page to your book Book Creator
Remove this page from your book
Remove this page from your book 
Manage book (
Help Deleting Exchange Rate
Transaction DBDXRT
This transaction is used to delete an existing exchange rate.
If the exchange rate to be deleted has already been used in a settlement and the relevant contract is still in the database (whether closed or not), it is not possible to delete the exchange rate selected.
Detailed information about this static data system can be found under “Maintaining Exchange Rates”.
Transaction Panels
Rates
Datafields
| Datafield | Description |
|---|---|
| Currency Code | cf Appendix A, Table CUR field COD |
| Date from | This field contains the date from which on contents should be displayed or selected |
| Begin Date (Incl.) | cf Appendix A, Table XRT field BEGDAT |
| Middle Rate | cf Appendix A, Table XRT field MIDRAT |
| Selling Rate | cf Appendix A, Table XRT field SELRAT |
| Buying Rate | cf Appendix A, Table XRT field BUYRAT |
| Internal Balance Sheet Rate | cf Appendix A, Table XRT field IBRRAT |
| Begin Date (Incl.) | cf Appendix A, Table XRT field BEGDAT |
| Middle Rate | cf Appendix A, Table XRT field MIDRAT |
| Selling Rate | cf Appendix A, Table XRT field SELRAT |
| Buying Rate | cf Appendix A, Table XRT field BUYRAT |
| Selling Rate 1 | cf Appendix A, Table XRT field SEL1RAT |
| Buying Rate 1 | cf Appendix A, Table XRT field BUY1RAT |
| Special Buying Rate | cf Appendix A, Table XRT field TTRRAT |
| Bills Purchase Rate | cf Appendix A, Table XRT field ODRRAT |
| Reference Selling Rate | cf Appendix A, Table XRT field RESRAT |
| Reference Buying Rate | cf Appendix A, Table XRT field REBRAT |
| Check Buying Rate | cf Appendix A, Table XRT field BUYCHKRAT |
| Internal Balance Sheet Rate | cf Appendix A, Table XRT field IBRRAT |
en/app/020cor/070ovs/030cur/3110dbdxrt.txt · Last modified: 2022/12/09 16:21 (external edit)
