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The FX_RATE_MARKET_DATA table contains all the FX Rates. It is an isolated table and not part of any cube facts.
Column NameTypeNot NullDefault Value1Description
AS_OF_DATEDATEYTimestamp (at close of business) for the data.
MARKET_DATA_SETSTRINGYString defining the market data set.
BASE_CCYSTRINGYThe left side of the currency pair.
COUNTER_CCYSTRINGYThe right side of the currency pair.
QUOTEDOUBLEYForex rate between the two currencies.

Unique Key

Columns
AS_OF_DATE
MARKET_DATA_SET
BASE_CCY
COUNTER_CCY

  1. If the default value is marked as empty, it means that the default value is ‘null’ for nullable fields, and that a value needs to be explicitly set for non-nullable fields.  ↩︎