> ## Documentation Index
> Fetch the complete documentation index at: https://docs.activeviam.com/llms.txt
> Use this file to discover all available pages before exploring further.

# EsScenarioFxRates

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 Field      | Key | CanBeNull | Type                   | Description                                                                                                                                                                                                                                                                                                                     |
| ---------------- | --- | --------- | ---------------------- | ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- |
| DataSet          | Y   |           | String                 | The 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 |
| RiskClass        | Y   |           | String                 | The risk class, which will be one of the following:GIRR, CSR, Equity, Commodity, FX, allin                                                                                                                                                                                                                                      |
| LiquidityHorizon | Y   |           | String                 | The Liquidity Horizon in days: 10, 20, 40, 60 or 120                                                                                                                                                                                                                                                                            |
| BaseCcy          | Y   |           | String                 | The left side of the currency pair                                                                                                                                                                                                                                                                                              |
| CounterCcy       | Y   |           | String                 | The right side of the currency pair                                                                                                                                                                                                                                                                                             |
| FxRates          |     |           | Double Vector          | The vector of FX rates between the two currencies.  The vector is indexed by the same scenarios as the corresponding IMA ES PV vector.                                                                                                                                                                                          |
| AsOfDate         | Y   |           | LOCALDATE\[yyyy-mm-dd] | Timestamp (at close of business) for the data                                                                                                                                                                                                                                                                                   |