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Documentation Index

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The FXRates store contains all the FX Rates. It is an isolated store and not part of any cube facts. The store is index by BaseCcy, CounterCcy, and AsOfDate. FX Rates are looked up via the IFXRates API by these three fields.
Store FieldKeyCanBeNullTypeDescription
BaseCcyYStringThe left side of the currency pair
CounterCcyYStringThe right side of the currency pair
FxRateDoubleForex rate between the two currencies
AsOfDateYLOCALDATE[yyyy-mm-dd]Timestamp (at close of business) for the data