Dear Ahmet, Please check your Currency Market, coz normally it is set to 1 instead of 01 as advised by Sem.
On Thu, Sep 1, 2011 at 7:34 PM, Sem Nengomasha <[email protected]>wrote: > Do u have a currency market 01 generally its 1 check and advise**** > > ** ** > > *From:* [email protected] [mailto:[email protected]] *On Behalf > Of *Ahmet Baysa > *Sent:* Thursday, September 01, 2011 4:50 PM > *To:* [email protected] > *Subject:* Re: T24 : How to find Cross Currency Rate**** > > ** ** > > > > this is the way how I used this call routine > > CALL EXCHRATE(01,"USD", 10000,"GBP",5000,"GBP",RATE,DIFF,LCY.AMT,CODE) > > ... > > > **** > > On Thu, Sep 1, 2011 at 3:48 PM, Ahmet Baysa <[email protected]> wrote: > **** > > Hi Ali, > > I have tried this already but could not achieved it. I don't know the > reason yet. > > I used it like this : > > > > Rate returns 0.5 which is the cross currency rate based on given amounts > and not the actual cross currency rate drived from Currency table. > > Thanks > > Ahmet**** > > > > > **** > > On Thu, Sep 1, 2011 at 1:13 PM, Ali Javaid <[email protected]> wrote:** > ** > > > 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**** > > ** ** > > ** ** > > -- > 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 > -- *Ahmed Ali Nisar * Temenos T24 Consultant Sapphire Consulting Service +92 345 330 6585 -- 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
