Navigation : test ../ test user-getting-started.html Getting started test ../ test release-notes.html Release and migration notes test ../ test cube.html Cube reference test ../ test calculations.html Calculations guide test ../ test input-files.html Input file formats test ../ test datastores.html Datastores test ../ test datastores/calibrations.html - Calibrations test ../ test datastores/calibrations-currency-group.html - Calibrations Currency Group test ../ test datastores/calibrations-support.html - Calibrations Support test ../ test datastores/fx-rates.html - FXRates test ../ test datastores/parameter-set.html - Parameter Set test ../ test datastores/netting-set.html - Portfolio test ../ test datastores/risk-type-category.html - Risk Type Category test ../ test datastores/simm-base.html - Simm Base test ../ test datastores/trade-regulation.html - Trade Regulation test ../ test datastores/vertices.html - Vertices test ../ test what-if.html What-If test ../ test widgets.html Widgets FXRates This datastore holds the fx rates. Field Key IsVector CanBeNull Type Cube Field BaseCcy Y N N String [FXRates].[FX BaseCcy] CounterCcy Y N N String [FXRates].[FX CounterCcy] FXRate N N N Double FxRate AsOfDate Y N N Date[yyyy-mm-dd] [Time].[AsOfDate] See also FX Rates Service FxRate ReferenceCurrency [FXRates].[FX BaseCcy] [FXRates].[FX CounterCcy] Calibrations Support Parameter Set