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Contract model, PricingPeriod and Pricing tables reflect data the risk tab. Some fields in these table have been updated to reflect both currencies and the rate.
| • | PricingPeriod table - PricingCurrency, PricingUnit, FuturesCurrency, FuturesUnit |
| • | Pricing table CurrencyRate, CurrencyRateUnits (e.g. EUR/USD or USD/EUR) |
| • | ContractPrice (to contain the new price in PricingCurrency. This is populated when not using a different currency.) |
| • | CurrencyRateAsMultiplicationFactor (Currency rate as multiplication factor. The value is the rate in such a form that you can always calculate by multiplying instead of by dividing. The actual Rate and RateUnits are the values as entered by the user, which sometimes requires multiplying and sometimes dividing. This is not convenient in a report, so when it is dividing, MultiplicationRate = 1/Rate, otherwhise MultiplicationRate = Rate.) |
See the Agiblocks Reporting Module Guide for version 3.28.0 for more information.
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