Currency Rate
- ser_hcskb_api
Transporeon offers to fetch and use European Central Bank (ECB) rates, so the customer does not need to send the currency rates via SSI. This is valid for the case, when an average rate (rate_average attribute) is in use and the customer prefers ECB reference rates.
If ECB rates are not applicable, SSI allows to send currency rates in a list of currency_rate DTOs. Currency_rate DTO has following attributes:
Attribute | Description | Type (Length) | Example | Mandatory |
|---|---|---|---|---|
rate_ask | Rate of buying (conversion from currency source to target) | FLOAT | 4.16 | False |
rate_average | Average rate | FLOAT | 4.16 | True |
rate_bid | Rate of selling (conversion from currency target to source) | FLOAT | 4.16 | False |
source | Source currency | CHAR(3) | EUR | False |
target | Target currency | CHAR(3) | PLN | True |
valid_from | Validity date of the rate (date from which on the rate is valid) | CHAR(25) | 2022-01-14T00:00:00 | False |
Note, extra customer-specific configuration and development effort on Transporeon side is required if you choose to use this option.