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

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.