Other Functions — parameters
Below is the complete list of the functions’ parameters.
| Array1 | |
|---|
| Description: | The points in the first array. |
| Array2 | |
|---|
| Description: | The points in the second array. |
| CCY | |
|---|
| Description: | The currency code (EUR, GBP…) |
| CCY1 | |
|---|
| Description: | The currency code of the first currency (EUR, GBP…) |
| CCY2 | |
|---|
| Description: | The currency code of the second currency (EUR, GBP…) |
| CurrencyHierarchy | |
|---|
| Description: | The table of two columns, in which each row presents a currency pair – the base currency in the first column and the counter currency in the second column. |
| Grid | |
|---|
| Description: | The grid in which the first column and the first row consist of the points and the rest of the values used for interpolation. |
| Point1 | |
|---|
| Description: | The required point in the first array. |
| Point2 | |
|---|
| Description: | The required point in the second array. |
| S | |
|---|
| Description: | The FX spot rate. |
| Value | |
|---|
| Description: | Value in currency other than USD. |
| Values | |
|---|
| Description: | Array of values from which the interpolated value is calculated. |
