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CMM_GMDAFX
FX Curve Pre-calculated Values
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#masterdata
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Component: Basic Functions
- 🔑 Keys (7)
- 💰 Amounts
- ∑ Quantities
- 📅 Dates (3)
- ☰ Categorical (2)
- Other (5)
- 🔗 Relations (3)
| Column Name | Description | |
|---|---|---|
| CLIENT | Client | |
| SCENARIO | Scenario | |
| CURRENCY_FROM FK | Source Currency | |
| CURRENCY_TO FK | Target Currency | |
| RATE_TYPE FK | Exchange Rate Type | |
| MATURITY | Maturity Date | |
| EVAL_DATE_FROM | From Date of FX Rate |
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| MATURITY | Maturity Date | |
| EVAL_DATE_FROM | From Date of FX Rate | |
| EVAL_DATE_TO | To Date of FX Rate |
| Column Name | Description | |
|---|---|---|
| INTERPOLATED | FX Swap Rate is Interpolated | Show values |
| READ_BACK | Read Back Indicator | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| FWD_RATE | Exchange Rate | UKURS | |
| SPOT_RATE | Spot Exchange Rate | UKURS | |
| SWAP_RATE | Swap Exchange Rate | UKURS_WO_CONV_EXIT | |
| FFACT | Ratio for the "from" currency units | DEC9 | |
| TFACT | Ratio for the "to" currency units | DEC9 |
| Master Data Relations | Join Conditions |
|---|---|
| Source Currency | |
| Target Currency | |
| Exchange Rate Type |