CurrencyRate

Currency conversion rate between two currencies for a specific date and rate type

AccountingAccounts PayableAccounts ReceivableCash ManagementERPExpense ManagementFinancial ManagementGeneral Ledger

Properties

Name	Type	Description
FromCurrency	string	Source currency code
ToCurrency	string	Target currency code
ConversionDate	string	Effective date of the conversion rate
ConversionType	string	Type of conversion rate
ConversionRate	number	Conversion rate from source to target currency

View JSON Schema on GitHub

JSON Schema

{
  "$schema": "https://json-schema.org/draft/2020-12/schema",
  "$id": "#/components/schemas/CurrencyRate",
  "title": "CurrencyRate",
  "type": "object",
  "description": "Currency conversion rate between two currencies for a specific date and rate type",
  "properties": {
    "FromCurrency": {
      "type": "string",
      "description": "Source currency code",
      "pattern": "^[A-Z]{3}$"
    },
    "ToCurrency": {
      "type": "string",
      "description": "Target currency code",
      "pattern": "^[A-Z]{3}$"
    },
    "ConversionDate": {
      "type": "string",
      "format": "date",
      "description": "Effective date of the conversion rate"
    },
    "ConversionType": {
      "type": "string",
      "description": "Type of conversion rate"
    },
    "ConversionRate": {
      "type": "number",
      "description": "Conversion rate from source to target currency"
    }
  }
}