Currency Area

ID: E-9
Technical name: CurrencyArea
Guideline versions: 2, 2.1, 3
Associated Entities by Subset
5.85.8-Fund reporting
core Company
optional
Contained Fields by Subset
5.85.8-Fund reporting
core Currency Rate, Currency Swap, Fx Hedge, Hedging Rate, Liability Provision, Property Asset, Property Asset Liquidity
optional Reintermediation - Not Recallable, Valid from, Valid to, objectIdReceiver, objectIdSender
Data Field Catalogue