I_GmdaFx

Generic Market Data - Exchange Rate | view: IGMDAFX | Extraction: Not supported | Component: Basic Functions
Tables used: CMM_GMDAFX
Column Name Description
MarketDataScenario Scenario
SourceCurrency FK Source Currency
TargetCurrency FK Target Currency
ExchangeRateType FK Exchange Rate Type
MaturityDate Maturity Date
ExchangeRateValidFrom From Date of FX Rate
Column Name Description
Column Name Description
Column Name Description
MaturityDate Maturity Date
ExchangeRateValidFrom From Date of FX Rate
ExchangeRateValidTo To Date of FX Rate
Column Name Description
SwapExchangeRateIsInterpolated FX Swap Rate is Interpolated Show values
ExchangeRateIsOutdated Read Back Indicator Show values
Column Name Description Domain name
ForwardExchangeRate Exchange Rate UKURS
SpotExchangeRate Spot Exchange Rate UKURS
SwapExchangeRate Swap Exchange Rate UKURS_WO_CONV_EXIT
NumberOfSourceCurrencyUnits Ratio for the "from" currency units DEC9
NumberOfTargetCurrencyUnits Ratio for the "to" currency units DEC9
Master Data Relations Join Conditions
Exchange Rate Type
  • Exchange Rate Type
  • Client
  • I_GMDAFX.EXCHANGERATETYPE == TCURV.KURST
  • I_GMDAFX.MANDT == TCURV.MANDT
Source Currency
  • Source Currency
  • Client
  • I_GMDAFX.SOURCECURRENCY == TCURC.WAERS
  • I_GMDAFX.MANDT == TCURC.MANDT
Target Currency
  • Client
  • Target Currency
  • I_GMDAFX.MANDT == TCURC.MANDT
  • I_GMDAFX.TARGETCURRENCY == TCURC.WAERS