Download sample file: FX_Rate_Market_Data.csv The file is used to provide FX quotes, through theDocumentation Index
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FxRateMarketData topic.
This FX rate market data file type is identified using the pattern: **FX_Rate_Market_Data*.csv (as specified by mr.common.file-patterns.fx-rate-market-data).
This file is loaded using the FXRateMarketData topic. See the Topic Aliases table for an understanding of the topic aliases associated with each topic.
For information on the glob patterns used and how to customize them, see note on File name patterns
| Field | Key | Null | FieldType | Description | Example |
|---|---|---|---|---|---|
| AsOfDate | Y | N | String with format ‘YYYY-MM-DD’ | Indicates the date of the file. See Note on AsOfDate. | |
| MarketDataSet | Y | N | String | String defining the market data set | ‘Official EOD’ or ‘Stressed’ |
| BaseCcy | Y | N | String | The left side of the currency pair. | |
| CounterCcy | Y | N | String | The right side of the currency pair. | |
| Quote | N | N | Double | Forex rate between the two currencies. |