Term
Base Currency
BaseCurrencyThe currency in which a fund reports its NAV and performance, against which non-base holdings are FX-converted.
Steward: Sarah Chen
Module: FBC
Used by datasets
4 columns| Dataset | Column |
|---|---|
| exposure_eod | currency_code |
| fund | base_currency |
| nav_daily | currency_code |
| risk_metric_eod | currency_code |