Currency Exposure Attributes and Permissible Values
| Field Name | Description | Permissible Values |
|---|---|---|
| Name | The name of the currency exposure | Free text |
| Currency | The currency of the future exposure cashflows |
Any currency in FX Cat A and FX Cat B See FX Rate Rule |
| Description | Comment field (optional) | Free text |
Cashflow's Attributes and Permissible Values
| Field Name | Description | Permissible Values |
|---|---|---|
| Ccy Exposure Name | The currency exposure that will hold the cashflow | Any existing currency exposure |
| Date | The cashflow date | YYYY-MM-DD (ISO 8601) |
| Amount | The cashflow amount | Numeric |
