CA RiskMinder Administration Guide › Currency Conversion › Currency Conversion Table › Guidelines for Using the ARRFCURRCONVRATES Table

Guidelines for Using the ARRFCURRCONVRATES Table

Apply the following guidelines when you use the ARRFCURRCONVRATES table:

• By default, there is no data in the ARRFCURRCONVRATES table. You must populate this table with values after deploying RiskMinder.
• The currency conversion rates should be specified as the conversion value for one unit of the specified CURR_FROM or CURR_FROM_STR and CURR_TO or CURR_TO_STR.
• The conversion rates in the ARRFCURRCONVRATES table should be loaded with the CURR_TO or CURR_TO_STR as USD only.
• If a particular currency conversion is required, for example from EUR to JPY, then the Amount would be first converted from EUR to USD using the conversion rate from EUR to USD, and then the reverse of the USD to JPY conversion rate would be applied to get the Amount in JPY.