To set the reference rates for currencies, you must create a file containing the rates in JSON format. Below, you will find the file's structure, an explanation of its parameters, and a sample file with exchange rates for multiple currencies.
Below, you will find explanations about parameters in the currency reference rates file in JSON format.
baseCurrencyCode: The base currency code is the reporting currency, formatted as ISO 4217, e.g., EUR.
quoteCurrencyCode: The transaction currency other than reporting currency, formatted as ISO 4217, e.g., AUD.
quotationTime: The date the currency rate is between the reporting and transaction currency is applicable, formatted as ISO 8601 DateTime, e.g., 2024-12-05T12:30:00Z.
rateType: The parameter defining the rate purpose in the Tuum. The value in the current context must be REPORTING.
rateSource: The name or the identification of the entity that has defined the rate quote, e.g., ECB.
rate: The exchange rate of the reporting currency to the transaction currency.
skipConfirm: The boolean value indicates whether the uploaded exchange rates need confirmation. A value of true means confirmation is not required, while false means it is required.
Sample file
A sample file with the reference rates for multiple currencies is below.