EFFECTIVE_DATE,REFERENCE_NO,CRNCY_CODE,EXCH_RATE
10/24/16,CR_9898123,AUD,1.06
10/24/16,CR_9898123,CNY,6.07
10/24/16,CR_9898123,EUR,0.73
10/24/16,CR_9898123,GBP,0.59
10/24/16,CR_9898123,HKD,7.75
10/24/16,CR_9898123,JPY,103
10/24/16,CR_9898123,SGD,1.25
10/24/16,CR_9898123,USD,1
10/25/16,CR_9898123,AUD,1.10
10/25/16,CR_9898123,CNY,6.17
10/25/16,CR_9898123,EUR,0.83
10/25/16,CR_9898123,GBP,0.63
10/25/16,CR_9898123,HKD,7.79
10/25/16,CR_9898123,JPY,101
10/25/16,CR_9898123,SGD,1.05
The structure of the expected output XML file which will be sent to the registered banks will be
like
this,
<?xml version="1.0" encoding="UTF-8"?>
<ExchangeRates xmlns:xs="http://www.w3.org/2001/XMLSchema" xmlns="http://adrt.com/studio/testing">
<OriginatedFrom>Global Currency Ltd</OriginatedFrom>
<CreationTimestamp>2016-12-23T15:07:25.069Z</CreationTimestamp>
<ReferenceNo>CR_9898123</ReferenceNo>
<Rates>
<Rate>
<Currency>AUD</Currency>
<Rate>1.06</Rate>
<RelativeTo>USD</RelativeTo>
</Rate>
<Rate>
<Currency>CNY</Currency>
<Rate>6.07</Rate>
<RelativeTo>USD</RelativeTo>
</Rate>
<Rate>
<Currency>EUR</Currency>
<Rate>0.73</Rate>
<RelativeTo>USD</RelativeTo>
</Rate>
<Rate>
<Currency>GBP</Currency>
<Rate>0.59</Rate>
<RelativeTo>USD</RelativeTo>
</Rate>
<Rate>
<Currency>HKD</Currency>
<Rate>7.75</Rate>
<RelativeTo>USD</RelativeTo>
</Rate>
<Rate>
<Currency>JPY</Currency>
<Rate>103</Rate>
<RelativeTo>USD</RelativeTo>
</Rate>
<Rate>
<Currency>SGD</Currency>
<Rate>1.25</Rate>
<RelativeTo>USD</RelativeTo>
</Rate>
<Rate>
<Currency>USD</Currency>
<Rate>1</Rate>
<RelativeTo>USD</RelativeTo>
</Rate>
<Rate>
<Currency>AUD</Currency>
<Rate>1.10</Rate>
<RelativeTo>USD</RelativeTo>
</Rate>
<Rate>
<Currency>CNY</Currency>
<Rate>6.17</Rate>
<RelativeTo>USD</RelativeTo>
</Rate>
<Rate>
<Currency>EUR</Currency>
<Rate>0.83</Rate>
<RelativeTo>USD</RelativeTo>
</Rate>
<Rate>
<Currency>GBP</Currency>
<Rate>0.63</Rate>
<RelativeTo>USD</RelativeTo>
</Rate>
<Rate>
<Currency>HKD</Currency>
<Rate>7.79</Rate>
<RelativeTo>USD</RelativeTo>
</Rate>
<Rate>
<Currency>JPY</Currency>
<Rate>101</Rate>
<RelativeTo>USD</RelativeTo>
</Rate>
<Rate>
<Currency>SGD</Currency>
<Rate>1.05</Rate>
<RelativeTo>USD</RelativeTo>
</Rate>
<Rate>
<Currency>USD</Currency>
<Rate>1</Rate>
<RelativeTo>USD</RelativeTo>
</Rate>
</Rates>
</ExchangeRates>
Version | 17.07 |
Vendor | AdroitLogic |
Difficulty | Introductory |