input param : EXCHANGE.RATE The rate of exchange between the two currencies
This is the value whcih I would like to get, but it seems that it is an input parameter? Strange, if I know the rate whay should I use this subroutine then? Regards, On Thu, Sep 1, 2011 at 11:23 PM, Ali Javaid <[email protected]> wrote: > > Dear Ahmet, > > > Check the currency market 01 for both currencies and what the value return > in variables (DIFF), (LCY.AMT) and (CODE). > *--* * > 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 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 >> > > > > > -- > 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
