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Script parameter: Effective Date | Script parameter: Get Exchange Rate | Published exchange rate date |
|---|---|---|
Empty | Before Effective Date | Date Yesterday (CET) |
Empty | On or Before Effective Date | Date Today (CET) **If the rates are already published when the script runs. |
(Past Date) 28-April-2022 | Before Effective Date | April 27, 2022 |
(Past Date) 28-April-2022 | On or Before Effective Date | April 28, 2022 |
(Future Date) 28-May-2022 | Before Effective Date | Date Today (CET) **If the rates are already published when the script runs. |
(Future Date) 28-May-2022 | On or Before Effective Date | Date Today (CET) **If the rates are already published when the script runs. |
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| Note |
|---|
Some banks only support getting fx rate data on or before 90 days from the present day. |