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FX Rate Next

Description An FX rate between the currency in the Currencies hierarchy and the display currency, for the next as-of date.
Hierarchies required in the view

This is the FX rate applied to the current location for the next day. The source currency is defined by the Currencies hierarchy. The target currency is defined by the displayCurrency slicing hierarchy.

The FX rate uses the FxRateMarketDataPostProcessor that is part of the Market Data API.

The FX conversion uses the FxRateMarketData store to get the rates. The conversion can be made via a pivot currency defined by the property market-data.fx.pivot-currency. The next day is defined according to the dates stored on the FxRateMarketData store.

See also