Treasury FX Forward Rates Import
The Treasury FX Forward Rates loader uses only a single set of header columns.
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||TRUE||FALSE||date|
|Quote currency||Currency (as set up in Coupa Treasury) of the quote||TRUE||FALSE||char - 3||curreny iso codes|
|Base currency||Currency (as set up in Coupa Treasury)||TRUE||FALSE||char - 3||curreny iso codes|
|Forward date||Specific date in the future for which the rate shall be used||FALSE||FALSE||date|
|Days||Tenor of the curve in days||FALSE||FALSE||integer|
|Swap points||Either swap points or forward rates needs to be provided||FALSE||FALSE||decimal|
|Forward Rate||Either swap points or forward rates needs to be provided||FALSE||FALSE||decimal|