Requesting Import Exchange Rates FX report

In order to request Import Exchange Rates FX report:

1. Select Search (Alt+Q) in the upper-right corner, enter Exchange Rate Services, and then select the related link. This link will lead you to the SMA Import FX Exchange Rates Report Request page.
2. Enter Start Date.
3. Enter End Date.
4. After the report is successfully run exchange rates will be added for indicated period. You can go to Currency Exchange Rates page and check imported FX rates

Note Note that currency exchange rate providers typically publish rates with a one-day delay. Therefore, if you enter today’s date as the End Date, the system will import the most recent exchange rates available as of yesterday. There is also an opportunity to Schedule a Report - Import Exchange Rates FX automatically according to any predefined frequency—by configuring a corresponding Job Queue entry. If the report is successfully scheduled you will receive notification.