| ID |
Name |
Abbr |
Presence |
Description |
| 43031 | UnderlyingReturnRateFXCurrencySymbol | CcySym |
optional |
SYNOPSIS:
Specifies the currency pair for the FX conversion expressed using the CCY1/CCY2 convention. Uses ISO 4217 currency codes.
|
| 43032 | UnderlyingReturnRateFXRate | FxRt |
optional |
SYNOPSIS:
The rate of exchange between the two currencies specified in UnderlyingReturnRateFXCurrencySymbol(43031).
|
| 43033 | UnderlyingReturnRateFXRateCalc | FxRtCalc |
optional |
SYNOPSIS:
Specifies whether UnderlyingReturnRateFXRate(43032) should be multiplied or divided.
|