1. Asset Liability Management Cloud User Guide
  2. Business Rules Administration
  3. Reference Data
  4. Currencies Setup
  5. Currency Rates
  6. Importing Currency Rates

5.1.1.2.4 Importing Currency Rates

To import the Currency Rate, follow these steps:

  1. Navigate to the Currency Rate page.
  2. Click Actions drop-down and select Upload Data.
  3. Select the type of Rate as Floating or Fixed.
  4. Click the Drag and Drop option to select the file.

    Note:

    The excel file, you are uploading should be in a specific format. You can download the template using the Download Template option. The Templates for Fixed and Floating Rate Types.

    Currency rates UI bulk upload supports only YYYY-MM-DD date format

  5. Click Upload.