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TermDescription
From CurrencyThis is the currency that the transaction is conducted in
To CurrencyThis the the currency that the customer is converting to.
Rate

This is the exchange rate that is multiplied by the from currency to get equivalency in the to currency

Rate type

This an identifier that can be applied at the transaction level that allows the customer to maintain multiple rates.

Effective DateThis is the date that the rate will begin to apply to transactions conducted in the to currency