Dear Ahmet, You can use EXCHRATE subroutine to Performs all the tasks involved in foreign exchange of two currencies.
*Arguments:* CCY.MKT,BUY.CCY,BUY.AMT,SELL.CCY, SELL.AMT,BASE.CCY,EXCHANGE.RATE, DIFFERENCE,LCY.AMT,RETURN.CODE *Incoming:* * * CCY.MKT The currency market in which the transaction will take place BUY.CCY and SELL.CCY The currencies that will be involved in the transaction BUY.AMT and SELL.AMT The amounts that will be involved in the transaction BASE.CCY The currency in terms of which the EXCHANGE.RATE will be expressed EXCHANGE.RATE The rate of exchange between the two currencies If any of these fields, with exception of BUY/SELL CCY and CCY.MKT are left blank, then they will be filled in by the routine if at all possible *Returned:* * * DIFFERENCE The difference between the figures given above and the internally generated BASE.CCY amount LCY.AMT The amount of the transactions in terms of the local currency RETURN.CODE The status of various tests performed during the course of the routine. RETURN.CODE is a dynamic array composed of six fields, which are as follows: - 1) Invalid input parameter - This is a fatal error and the routine will immediately terminate. In such a case, this field is set to 1 and an explanation of the error returned in ETEXT 2) Tolerance error - This is the signed percentage value by which the input rate differs from the calculated rate to 2 decimal places. This is only set if the error is greater than that permitted for the BASE.CCY. 3) Negotiable amount exceeded - The field is set to 1 if the BUY.AMT exceeds the NEGOTIABLE AMOUNT for the BUY.CCY. It is set to 2 if this is true for the SELL.CCY and 3 if true for both currencies *--* * Regards,* Ali Javaid Hussain Cell # +92-300-2760352 | Cell # +92-321-8254352 Text: +92-321-8254352 | E: [email protected] On Thu, Sep 1, 2011 at 3:21 PM, Ahmet Baysa <[email protected]> wrote: > > Dear Members, > > I would like to find a function which calculates the cross currency rates > with the given two non local currency. Is there any core function available > for this already? > > Thanks in advance, > > Ahmet Baysa > > -- > Please read the posting guidelines at: > http://groups.google.com/group/jBASE/web/Posting%20Guidelines > > IMPORTANT: Type T24: at the start of the subject line for questions > specific to Globus/T24 > > To post, send email to [email protected] > To unsubscribe, send email to [email protected] > For more options, visit this group at > http://groups.google.com/group/jBASE?hl=en > -- -- Please read the posting guidelines at: http://groups.google.com/group/jBASE/web/Posting%20Guidelines IMPORTANT: Type T24: at the start of the subject line for questions specific to Globus/T24 To post, send email to [email protected] To unsubscribe, send email to [email protected] For more options, visit this group at http://groups.google.com/group/jBASE?hl=en
