| ID: | F-408 |
|---|---|
| Technical name: | transactionTF |
| Functional description: | Exchange rate between currency and the currency of the fund (1 unit of currency = X units of fund currency) as of date of transaction. |
| Datatype: | Decimal |
| Example: | 1.5 |
| Name (XML): | transactionTF |
| Datatype (XML): | Decimal |
| Name (JSON): | transactionTF |
| Datatype (JSON): | number |
| Example (JSON): | 1.5 |
| Name (CSV): | TRANSACTION_TF |
| Datatype (CSV): | String |
| Example (CSV): | "1.5" |
| Guideline versions: | 2, 2.1, 3, 3.1 |