FxRate

A type describing the rate of a currency conversion: pair of currency, quotation mode and exchange rate.

Field	Type	Description	Print form title	FFSM title	Properties	Conditions
quotedCurrencyPair	QuotedCurrencyPair	Defines the two currencies for an FX trade and the quotation relationship between the two currencies.	Quoted currency pair.		0-1, mre
rate	xsd:decimal	The rate of exchange between the two currencies of the leg of a deal. Must be specified with a quote basis.	Exchange rate.		0-1, mre, mfr

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FxRate

quotedCurrencyPair(QuotedCurrencyPair)

Defines the two currencies for an FX trade and the quotation relationship between the two currencies.

currency1(Currency)

	The first currency specified when a pair of currencies is to be evaluated.

currency2(Currency)

	The second currency specified when a pair of currencies is to be evaluated.

quoteBasis(QuoteBasisEnum)

	The method by which the exchange rate is quoted.
	Currency1PerCurrency2;Currency2PerCurrency1;

rate(decimal)

	The rate of exchange between the two currencies of the leg of a deal. Must be specified with a quote basis.