Contains a dictionary of exchange rates (Picture 1).
- Date – date filter
- Currency1 – first currency
- Currency2 – second currency
- Exchange rate – second currency exchange rate to first currency (Currency1 = Rate * Currency2)
- Date From – start date of the period during which the specified rate is valid
- Date To – end date of the period during which the specified rate is valid.
In the case when the exchange rate is adjusted daily, only Date From is indicated.
Exchange rates may be (Common) or (Private) – established by particular partner.
When switching to Private it becomes possible to enter the exchange rate for a particular partner (Picture 2).
Private course is more priority than Common.
