Does anybody upload daily exchange rates into OneWorld?

[jean_driscoll]

We are looking for a method of acquiring and uploading daily exchange rates into OneWorld automatically. Has anyone done this? Is there a subscription service that would supply them?

 

[LarryWilliams]

Hi Jean,
Yes, we do a daily upload of transaction rates from the Wall Street Journal. The Wall Street Journal provides a CSV file (a service you have to pay for I think). Then, we built a custom application the finance team can use to import the CSV file into a grid and then update the daily rate table.
Best regards,
Larry Williams
AS/400 XE SP18 Update 1

 

[Adrian_Chimirel]

Hi Jean,
Do you mind sharing on how did you manage to automate the exchange rates download?
Larry's method is a very good beginning, however we'd like to have OneWorld load the rates automatically, without human intervention.
Thank you,

 

[jean_driscoll]

we haven't managed to accomplish this yet, but would hope to make it as automated as possible.

 

[Adrian_Chimirel]

Good news!
I have found www.oanda.com referenced by SAR 5597686.
This SAR was referenced by OFN-02-0057 Upload Exchange Rates, document sent by Global Support Center.
Thank you all, especially GSC,