Rule Configurations
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      How does the Currency Converter configuration work?

      The Currency Converter configuration converts the Amount from one ISO 4217 currency to another ISO 4217 currency.  As of data is optional and defaults to processing date if not provided.  Selecting a holiday calendar aid in selecting the correct good business day for cross-currency rates.  

       

      Screenshot 2024-10-21 at 12.05.52 PM Screenshot 2024-10-21 at 12.06.15 PM

       

      The exchange used for each conversion is captured in the logs tab on the regulatory message.