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Interfaces

Interface Method

External DCC Providers Ariana will use ISO or DCC specific interface (online or

batch) to get exchange rates from third party DCC providers.
ESB interface is also available
Ariana GUI Screen Using GUI screen to input currency rates manually

Ariana scheduled Using batch files in specific formats that contains exchange

batch files rates. This file will be uploaded as many mes during the

day/week as per bank’s decision.

DCC table supports the following fields:

• Ins tu on ID
• Source (terminal) currency code

• DCC currency code
• Validity date

• Validity time
• Expiry date
• Expiry me

• DCC conversion rate
• DCC conversion rate authority

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