This is root element of this document which contains name space definitions for the document elements. Description is not available. Contains the currency code that the rate exchange is from. Contains the currency code that the rate exchange is to. This must match the primary RMS currency system option. Date on which the currency rate became or will become active. Contains the exchange rate for the specified currency/type/effective date combination. Incoming conversion type (e.g. Consolidation, Operational, etc.) is translated to an exchange type code (C, O, etc) by reading the fif_currency_xref table. This type can hold a string of max length of 30 characters. This type can hold a string of max length of 3 characters. This type can hold a number of digits count 20 and fraction digit count of 10.