Consider Exchange Rates

Owned by Jawann Swislow
Last updated: Feb 23, 2024
1 min read

There are two entity exchange (FX) rate sources at the entity level that are used for valuation and reporting:

  1. Valuation FX Source (11652) is used for holdings and is mapped to HOLDINGDBO.POSITION_DETAIL.MKT_EXCHANGE_RATE

    Valuation FX Source.png

  2. FX Source (1344) is used for cash activity and is mapped to CASHDBO.CASH_ACTIVITY.CURR_FX_RATE

    FX Source.png

However, when converting local values to base, Enrichment uses a dynamic FX rate (EglDynFx-SpotRateEnd-CCtoBC) pulled from SECURITYDBO.FX_RATES.SPOT_RATE for both holdings and cash activity. The source is determined by the hierarchy defined in the Enrichment source rule, as described in Set Up Eagle Enrichment.

Source Rule Foreign Exchange.png

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