Navigation :
test ../ test user-ref.html
User & Reference Guide
test ../ test getting-started.html
Getting started
test ../ test getting-started/about.html
- Using this guide
test ../ test getting-started/whats-new.html
- What's New
test ../ test getting-started/data-model.html
- Market Risk Data Model
test ../ test dashboards.html
Dashboards
test ../ test what-if.html
What-If Analysis
test ../ test limits.html
Limit monitoring
test ../ test sign-off.html
Sign-Off Approvals
test ../ test calculations.html
Calculations Guide
test ../ test configuration.html
Configuration files
test ../ test cube.html
Cube Reference
test ../ test cube/context-values.html
-
Context Values
test ../ test cube/dimensions.html
-
Dimensions
test ../ test cube/measures.html
-
Measures
test ../ test cube/measures/market-data.html
--
Market Data Cube
test ../ test cube/measures/market-data/market-data.html
---
Market Data measures
test ../ test cube/current-md.html
---- Current MD
test ../ test cube/current-md-interpolated.html
---- Current MD Interpolated
test ../ test cube/current-md-abs.html
---- Current MD Abs
test ../ test cube/current-md-abs-interpolated.html
---- Current MD Abs Interpolated
test ../ test cube/current-md-rel.html
---- Current MD Rel
test ../ test cube/current-md-rel-interpolated.html
---- Current MD Rel Interpolated
test ../ test cube/measures/market-data/market-data/fx-rate.html
----
FX rate measures
test ../ test cube/fx-rate.html
----- Fx Rate
test ../ test cube/fx-shift.html
----- FX Shift
test ../ test cube/fx-shift-stddev.html
----- FX Shift StdDev
test ../ test cube/measures/market-data/market-data/native-ccy.html
----
Native currency measures
test ../ test cube/measures/market-data/shift.html
---
Shift measures
test ../ test cube/measures/native-measures.html
--
Native measures
test ../ test cube/measures/pnl.html
--
PL Cube
test ../ test cube/measures/sensi.html
--
Sensitivities Cube
test ../ test cube/measures/unexplained-pnl.html
--
Unexplained PnL
test ../ test cube/measures/var.html
--
VaR-ES Cube
test ../ test datastore.html
Datastores
test ../ test input-files.html
Input file formats
test ../ test dev.html
Developer Guide
test ../ test dev/dev-release.html
-
Release and migration notes
test ../ test dev/dev-getting-started.html
-
Getting Started
test ../ test dev/dev-ref-impl.html
-
Market Risk Accelerator Reference Implementation
test ../ test dev/dev-core.html
-
MRA Core
test ../ test dev/dev-extensions.html
-
Extending the Accelerator
test ../ test dev/dev-tools.html
-
Configuring Accelerator tools and methodologies
test ../ test dev/dev-sign-off.html
-
Sign-Off
test ../ test dev/dev-whatif.html
-
What-If
test ../ test pdf-guides.html
PDF Guides
Fx Rate
Description
Fx Rate from source to target currency
Hierarchies required in the view
The source currency is defined by [Currencies].[Currencies], which contains the source currencies used by the sensitivity cube, or by [Currencies].[srcCurrency], which contains all the currencies. One of these two hierarchies is required.
The target currency is defined by the hierarchy [Currencies].[displayCurrency].
See also