Which two attributes define the value of FX Rates in OneStream?

Which two attributes define the value of FX Rates in OneStream?

• A. Source and Destination Currency
• B. Parent-Child member relationship
• C. FX Rate type and time
• D. Cube and dimension

Answer: (A)

FX rate value is determined by the currency pair involved in the translation—the source currency and the destination currency. This pair identifies which conversion rate to apply when translating amounts from one currency to another. The exact numeric rate you use can vary by rate type (such as spot or average) and by the time/date, but the fundamental identifier of the rate is the two currencies in the pair. The rate type and date simply specify which version of the rate for that pair to use, while other options relate to data structure rather than the rate’s core identity.

FX rate value is determined by the currency pair involved in the translation—the source currency and the destination currency. This pair identifies which conversion rate to apply when translating amounts from one currency to another. The exact numeric rate you use can vary by rate type (such as spot or average) and by the time/date, but the fundamental identifier of the rate is the two currencies in the pair. The rate type and date simply specify which version of the rate for that pair to use, while other options relate to data structure rather than the rate’s core identity.