Market rate export to Accounting system

Created by Erik Åkerlund, Modified on Mon, 20 Feb 2023 at 02:29 PM by Erik Åkerlund

Start > Integrations

First, you need to create a new Plugin Setup.

Use the "+"-sign to create a new Integration. Choose plugin "FX rates flat file Exporter".

Set the "from date" and "to date" that you want to export rates for. Choose the Price Currency, Base Currency, select the Tenors you need (Periods), the format settings (delimiters, if headers should be exported etc) and file name.

Note; 'Culture' is country specific formatting, that can be selected in this field.

In tab "Mappings", simply set the value of each column in the output file using the Expression editor.

In this example we have chosen the Currency Pair, the Ask price and the Date timestamp in our output file.

Then press "Run" to execute the file ceation. 

The file will be written to our File storage where Treasury Systems will set up automatic file transfer to client specific locations.

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