17 Exchange Rates Tables

This chapter contains information about the Exchange Rates tables in the Oracle Financial Services Data Foundation application.

Topics:

· Handling Alternate Currency

· Business Use Case Indicating the Requirement of two Exchange Rates Tables

· Overview of the Exchange Rates Tables

· About Exchange Rates T2Ts (Result Tables)

· Multiple Execution of T2Ts using the Runchart

· Populating Exchange Rates T2T Result Tables

The Exchange Rates table stores the list of all exchange rates for all types of currency. This is a standalone table.

The purpose of the Exchange Rate table is to offer the value of one currency in relation to another currency.