Treasury FX Rates Import
The Treasury FX Rates loader uses only a single set of header columns.
The Treasury FX Rates Import process reads files from
./Incoming/FxRates in the SFTP. These files will be moved to the archive folder located at
./Incoming/Archive/FxRates before being processed in alphanumeric order.
|Date for which the foreign exchange rate is valid
|Currency of the exchange rate
|char - 3
|curreny iso codes
|Bid refers to the exchange rate at which a market participant is willing to buy a particular currency pair
|Reference rate used within the system that typically represents the average of the bid and ask rates
|Ask refers to the exchange rate at which a market participant is willing to sell a particular currency pair
|Market data provider