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Documentation Index

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The EsScenarioFxRates store contains all the FX Rates. It is an isolated store and not part of any cube facts. The store is indexed by DataSet, RiskClass, LiquidityHorizon, BaseCcy, CounterCcy, and AsOfDate. Vectors of scenario FX Rates are looked up via the IScenarioFXRates API by all these fields.
Store FieldKeyCanBeNullTypeDescription
DataSetYStringThe 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
RiskClassYStringThe risk class, which will be one of the following:GIRR, CSR, Equity, Commodity, FX, allin
LiquidityHorizonYStringThe Liquidity Horizon in days: 10, 20, 40, 60 or 120
BaseCcyYStringThe left side of the currency pair
CounterCcyYStringThe right side of the currency pair
FxRatesDouble VectorThe vector of FX rates between the two currencies. The vector is indexed by the same scenarios as the corresponding IMA ES PV vector.
AsOfDateYLOCALDATE[yyyy-mm-dd]Timestamp (at close of business) for the data