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The StressCalibrationScenarioFxRates store contains the Scenario FX Rates for the Stress Calibration cube. It is an isolated store and not part of any cube facts. The store is indexed by RiskFactorSet, RiskClass, LiquidityHorizon, BaseCcy, CounterCcy, and AsOfDate. Vectors of scenario FX Rates are looked up via the IScenarioFXRates API by all these fields.
Store FieldKeyCanBeNullTypeDescription
RiskFactorSetYStringThe risk-factor set to which the entry belongs. The following different values are possible:“Full”: data for the full set of risk-factors, “Reduced”: data for the reduced set of risk-factors
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 PV vector.
AsOfDateYLOCALDATE[yyyy-mm-dd]Timestamp (at close of business) for the data.