ExchangeRateDto

📄 Description: Data transfer object representing the exchange rate information for financial entities within an organization’s structure, facilitating accurate currency conversion and financial reporting across hierarchical levels.

Properties

Name

Type

Required

Restrictions

Description

id

integer(int64)

false

none

Unique identifier for the resource

status

string

false

none

Status of the resource

displayId

string

true

none

Unique identifier for the display

erpSystemId

integer(int64)

false

none

Unique identifier for the erp system

erpSystemDisplayId

string

false

none

Unique identifier for the erp system display

validFrom

string(date)

true

none

Date from which the resource is valid

rate

number

false

none

Rate value

fromFactor

number

false

none

Value for fromFactor field

toFactor

number

false

none

Value for toFactor field

indirectExchangeRate

number

false

none

Rate of indirect exchange

indirectFromFactor

number

false

none

Value for indirectFromFactor field

indirectToFactor

number

false

none

Value for indirectToFactor field

exchangeRateType

string

false

none

Type of the exchange rate

alternateExchangeRateType

string

false

none

Type of the alternate exchange rate

fromCurrencyId

integer(int64)

false

none

Unique identifier for the from currency

fromCurrencyDisplayId

string

false

none

Unique identifier for the from currency display

toCurrencyId

integer(int64)

false

none

Unique identifier for the to currency

toCurrencyDisplayId

string

false

none

Unique identifier for the to currency display

Enumerated Values

Attribute

Value

status

ACTIVE, CREATED, DECOMMISSIONED, DISABLED