I On Fri, Sep 2, 2011 at 10:50 AM, Ahmet Baysa <[email protected]> wrote:
> > CALL EXCHRATE(1,"USD", > 10000,"GBP",5000,"GBP",RATE,DIFF,LCY.AMT,RETURN.CODE) > > > Result: > > jsh limtest ~ -->RATETEST > DIFF 0.00 > LCY.AMT 5676.66 > RATE 2.000000000 > RETURN.CODE þ22.59þþþþY > jsh limtest ~ --> > > > > > On Fri, Sep 2, 2011 at 10:46 AM, Ahmet Baysa <[email protected]>wrote: > >> >> 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
