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The ES_SCENARIO_FX_RATES table contains vector fields. In databases that do not natively support vectors, the vector fields are stored as separate columns.

ES_SCENARIO_FX_RATES Table Fields

Column NameTypeNot NullCube FieldDescription
DATA_SETSTRINGYThe data set to which the entry belongs. The following different values are possible:“Full Set Current”: data for the last 12 months, “Reduced Set Stressed”: data with the reduced set of risk factors for the 12-month stress period, “Reduced Set Current”: data with the reduced set of risk factors for the last 12 months
RISK_CLASSSTRINGYThe risk class, which will be one of the following:GIRR, CSR, Equity, Commodity, FX, allin
LIQUIDITY_HORIZONINTEGERYThe Liquidity Horizon in days: 10, 20, 40, 60 or 120
BASE_CCYSTRINGYThe left side of the currency pair
COUNTER_CCYSTRINGYThe right side of the currency pair
AS_OF_DATEDATEYTimestamp (at close of business) for the data

ES_SCENARIO_FX_RATES Unique Key

Columns
VECTOR_INDEX
DATA_SET
RISK_CLASS
LIQUIDITY_HORIZON
BASE_CCY
COUNTER_CCY
AS_OF_DATE

Outgoing Joins

Target TableSource ColumnsTarget Columns
ES_SCENARIO_FX_RATES_VECTORDATA_SET
RISK_CLASS
LIQUIDITY_HORIZON
BASE_CCY
COUNTER_CCY
AS_OF_DATE
DATA_SET
RISK_CLASS
LIQUIDITY_HORIZON
BASE_CCY
COUNTER_CCY
AS_OF_DATE