Treasury FX Forward Rates Import
Overview
The Treasury FX Forward Rates Import process reads files from ./Incoming/FxForwardRates in the SFTP. These files will be moved to the archive folder located at ./Incoming/Archive/FxForwardRates before being processed in alphanumeric order.
|
Column Name |
Description |
Req'd |
Unique |
Type |
Allowable Values |
|---|---|---|---|---|---|
|
Rate Date |
Date for which the foreign exchange forward rate is valid |
Yes |
date |
||
|
Quote currency |
Currency (as set up in Coupa Treasury) of the quote |
Yes |
char - 3 |
curreny iso codes |
|
|
Base currency |
Currency (as set up in Coupa Treasury) |
Yes |
char - 3 |
curreny iso codes |
|
|
Forward date |
Specific date in the future for which the rate shall be used |
date |
|||
|
Days |
Tenor of the curve in days |
integer |
|||
|
Swap points |
Either swap points or forward rates needs to be provided |
decimal |
|||
|
Forward Rate |
Either swap points or forward rates needs to be provided |
decimal |