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Import of Foreign Exchange Rates

Import of Foreign Exchange Rates

Import of Foreign Exchange Rates

010379.gif010380.gif010381.gif010411.gif010382.gif010383.gif

1. Selecting a Register

First open the Subjects register from the menu.

017765.jpg

 

You can also open the register using the function key 017461.jpg, or by clicking the shorcut; icon, set in the taskbar.

018565.jpg

 

First open the code of banks whose exchange rates to transfer. Open banks in the Subjects register. Here they have the following names:

Subject Name
Exchange Rate Details
AB - Buy price (bid) ABanka - Buy price (bid)
AB - Sell price (offer) ABanka - Sell price (offer)
BS - Buy price (bid) Banka Slovenije - Buy price (bid)
BS - Sell price (offer) Banka Slovenije - Sell price (offer)
BS - Central rate Banka Slovenije - Central rate
DB - Buy price (bid) Dolenjska Banka - Buy price (bid)
DB - Sell price (offer) Dolenjska Banka - Sell price (offer)
GB - Buy price (offer) Gorenjska Banka - Buy price (bid)
GB - Sell price (offer) Gorenjska Banka - Sell price (offer)
N-LB - Buy price (bid) Nova Ljubljanska Banka - Buy price (bid)
N-LB - Sell price (offer) Nova Ljubljanska Banka - Sell price (offer)
NKBM - Buy price (bid) NKBM - Buy price (bid)
NKBM - Sell price (offer) NKBM - Sell price (offer)
SKB - Buy price (bid) SKB - Buy price (bid)
SKB - Sell price (offer) SKB - Sell price (offer)

Open only those subjects whose exchange rates you want to transfer.

If the exchange rate list of the specific subject is already entered in the database, but the subject was opened by another name, you can just rename it (open the existing subject and change its name).

 

2. Setting up Transfer

You have to set up which exchange rate lists you want to transfer using the web server http://usersite.datalab.si/.

Although you can transfer all exchange rates and all exchange rate lists, this is not advised since the latter shall be stored in the database that can thus grow out of all proportion.

Before starting to set up the exchange rate and exchange rate lists, you have to be signed in first.

023836.jpg

 

Select the language used in the program. In the Serial Number field enter the serial number as given in the registration code.

If you have forgotten the registration code, you can view it in the Program | Administration Panel | Upgrade/About | About.

Check the exchange rate lists that you want to receive. You shall receive exchange rates for checked currencies of all exchange rate lists that you have chosen when setting up exchange rate lists.

023839.jpg

Click the 023837.jpg (Update) button to save information or the 023838.jpg (Clear)button in order to reset the fields and start anew.

Parameters for exchange rate lists have been set up.

You can change them whenever you want on this website in the same way you have set them up before.

 

2. Import

Having created registers and selected the parameters used in transfer you can receive exchange rate lists using the Datalab PANTHEON.

1. step - Internet Connection

Exchange rate list can be transferred via the Internet. If you are connected to the Internet using a modem, it is best that you launch the web browser and navigate to the www.datalab.si website. If you are connected to the Internet via the local network or leased line (offering constant access), you need not establish the connection because it is always active.

2. step - Launch Transfer of Exchange Rates

The procedure for transfer of exchange rates can be found by clicking the import/export of Subjects register button, in which way you can find the entered exchange rate lists in the Bank register (see Subject register taskbar).

By clicking the 023832.jpg button for import/export of data in the taskbar of the Subjects register you can select the 023833.jpg command.

023834.jpg

3. step - Setting up Date of Exchange Rate List

Enter date from when you want to import exchange rates. Click the 023840.jpg button.

4. step - Missing Banks' List

The program displays the banks which have not been entered to the Subjects register. It is recommended that the banks are opened in the Subjects register or make modifications to the settings of exchange rate list transfer. If there does not appear any exchange rate list, the settings are correct.

Add the missing bank displayed in this overview to the database by clicking the 023841.jpg button.

5. step - Review of Transferred Exchange Rates

The program displays all exchange rates and exchange rate lists that shall be recorded to the database. You can check in the window if the data is correct. By clicking the 022470.jpg button you can transfer them to the database.

Clicking the 022471.jpg button displays and enables printing of exchange rates to be transferred to the database.

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000001.gif For additional functions see the SQL-i.


 

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