Script Deployment

Exchange Rate Integration

To deploy the exchange rate integration script:

1. Go to Customization > Scripting > Scripts.

2. Search for [STA] Update FX Rates SS (id: customscript_sta_update_fxrates)

3. Click the View link.

4. Go to the Deployments tab.

5. Click Script Deployment record.

6. Click the Edit button.

7. Check Deployed box.

8. Select Status to Scheduled

9. Go to the Parameters subtab.

   1. Check any of the currency checkboxes (NBP, MNB, ECB) if this set of parameters only applies to specific currencies. Leaving all checkboxes unchecked will apply the parameters to all enabled currency exchange rate integrations in [STA] FX Rates Update Preferences.

   2. Select the Get Exchange Rate: You can choose between two options on which date the FX rate will be based.

      • Before Effective Date - exchange rates published a day before the effective date will be used. If the day before falls on a weekend, published rates from the previous Friday will be used.

      • On or Before Effective Date - exchange rates published on the day or a day before the effective date will be used. If the day before falls on a weekend, published rates from the previous Friday will be used.

10. Go to the Schedule subtab.

    1. Select Daily Event > Repeat Every Weekday.

    2. Select Start Date.

    3. Select Start Time.

11. Click the Save button.