Search Results xtr_spot_rates




Overview
Explore in AI Chat

Overview

The XTR_SPOT_RATES table is a core data repository within the Oracle E-Business Suite Treasury (XTR) module. It serves as the historical ledger for foreign exchange (FX) spot rates. Its primary role is to maintain a time-series record of exchange rates between currencies, which is fundamental for accurate financial valuation, transaction processing, and reporting in a multinational enterprise. By storing rate history, the table enables the system to perform critical treasury functions such as revaluing foreign currency holdings, calculating unrealized gains or losses, and ensuring accurate accounting entries for past and present FX transactions. It is a foundational table for the module's market data management.

Key Information Stored

The table's structure is designed to capture the essential dimensions of an exchange rate: the currency pair and the specific point in time. While the full column list is not detailed in the provided metadata, the defined primary and foreign keys indicate its critical data points. The primary key is a composite of CURRENCY and RATE_DATE, which inherently defines the table's purpose: to store one unique spot rate per currency per day. The CURRENCY column identifies the foreign currency, typically against a base or functional currency. The RATE_DATE column records the effective date for which the rate is valid. Additional columns, implied by its description and relationships, would logically store the actual RATE value and a link to market data sources via the UNIQUE_PERIOD_ID foreign key.

Common Use Cases and Queries

A primary use case is the retrieval of a specific historical rate for financial reconciliation or audit purposes. For example, to revalue an open foreign currency transaction from a prior period, the system queries this table for the rate effective on the transaction date. Common reporting involves analyzing rate movements over time for a set of currencies to assess currency exposure. Sample SQL patterns include fetching the latest available rate for a currency before a given date, or comparing rates between two dates to calculate variance.

  • Rate Retrieval: SELECT rate FROM xtr_spot_rates WHERE currency = 'EUR' AND rate_date = TO_DATE('2023-10-26', 'YYYY-MM-DD');
  • Historical Analysis: SELECT rate_date, rate FROM xtr_spot_rates WHERE currency = 'JPY' AND rate_date BETWEEN :start_date AND :end_date ORDER BY rate_date;

Related Objects

The XTR_SPOT_RATES table is integrated into the Treasury data model through defined foreign key relationships, ensuring data integrity and enabling joins for comprehensive reporting.

  • XTR_MASTER_CURRENCIES: The CURRENCY column in XTR_SPOT_RATES references this master table. This relationship validates that rates are only stored for currencies defined and active within the system's currency master.
  • XTR_MARKET_PRICES: The UNIQUE_PERIOD_ID column in XTR_SPOT_RATES references this table. This links individual spot rates to a broader market data context, such as the specific price source, time of capture, or market data batch, allowing rates to be traced back to their original market data feed.