1.6 Currency Definition File Upload

This topics describes the information to perform the bulk upload for the currency definition in Oracle Banking Liquidity Management.

File Type Supported - CSV

File Naming Convention - LMCurrencyParams_<UniqueName>.csv

Note:

Replace the <UniqueName> for each file upload.

Note:

The fields, which are marked with an asterisk, are mandatory.

Table 1-10 Currency Definition File Upload - Master Records

Sequence	Attribute Name	Type	Size	Remarks
1	Action*	String	10	Denotes file operation type. Allowed values are new/modify
2	Currency Code*	String	3	Denotes the Currency Code of the Currency
3	Currency Name*	String	105	Specifies the name of the Currency
4	ieBenefit*	String	1	Indicates Interest Enhancement benefit is allowed for this currency
5	ieParticipation*	String	1	Indicates Interest Enhancement participation is allowed for this currency