ID: | F-408 |
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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 |
Name (XML): | transactionTF |
Datatype (XML): | Decimal |
Name (JSON): | transactionTF |
Datatype (JSON): | String |
Name (CSV): | TRANSACTION_TF |
Datatype (CSV): | String |
Guideline versions: | 2, 2.1, 3 |