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I_FXSwapRateKeyDate
FX Swap Rate on Key Date
| view: IFXSWAPRATEKEYD
| Extraction:
Not supported
| Component: Treasury and Risk Management
Tables used:
AT15
- 🔑 Keys (5)
- 💰 Amounts
- ∑ Quantities
- 📅 Dates (2)
- ☰ Categorical
- Other (1)
- 🔗 Relations (3)
| Column Name | Description | |
|---|---|---|
| CalendarDate | null | |
| ExchangeRateType FK | Exchange Rate Type | |
| LeadingCurrency FK | From currency | |
| FollowingCurrency FK | To Currency | |
| FXSwapRateTermInDays | Term of Forex Swap Rate in Days |
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| CalendarDate | null | |
| EffectiveDate | Treasury: Date from which forex swap rate is effective |
| Column Name | Description |
|---|
| Column Name | Description | Domain name | |
|---|---|---|---|
| SwapExchangeRate | Forex Swap Rate | TB_DEVSWSA |
| Master Data Relations | Join Conditions |
|---|---|
Exchange Rate Type
| |
To Currency
| |
From currency
|