Financials pillar · v0.16.0

fx-rate-table FxRateTable

FX rate table — time series of rates from a single source for a single base currency. Replaces scalar `FxReference.usd_eur_rate`.

$id · https://corpospec.com/schemas/v0.16.0/fx-rate-table.schema.json

Fields

Field Type Required Description
base_currency IsoCurrency yes ISO 4217 currency code.
id PathRef yes Path-based cross-reference relative to .corpospec/ root. Pattern: `^[a-z0-9_-]+(/[a-z0-9_.-]+)+$`
quote_basis QuoteBasis yes Direct vs indirect quote basis.
rates FxRate[] yes
source FxSource yes Source authority for FX rates.
next_refresh_due IsoDate? Next scheduled refresh date for automated CI refresh.
note string?

Definitions

Shared types referenced within this schema.

FxRate
One date-indexed rate observation.
type: object
FxSource
Source authority for FX rates.
IsoCurrency
ISO 4217 currency code.
pattern: ^[A-Z]{3}$
IsoDate
ISO 8601 date (YYYY-MM-DD).
type: string
PathRef
Path-based cross-reference relative to .corpospec/ root. Pattern: `^[a-z0-9_-]+(/[a-z0-9_.-]+)+$`
pattern: ^[a-z0-9_-]+(/[a-z0-9_.-]+)+$
QuoteBasis
Direct vs indirect quote basis.
RateType
Rate-type classification within a feed.

Reference in your YAML

# yaml-language-server: $schema=https://corpospec.com/schemas/v0.16.0/fx-rate-table.schema.json