FTB-C000190 / Market data field

Local Currency

Local currency is the declared currency in which a constituent's selected price, return, or market value is measured before portfolio-level conversion.

Also known asconstituent local currency

Definitions

In plain terms

A global index can contain constituents measured in many local currencies and later convert them into one base currency.

Technical

The field must distinguish trading, price, denomination, and settlement currency and identify the exact series and market context.

Scope

Local currency is not always the issuer's home-country currency or the instrument's denomination currency.

Examples

  • A governed methodology records local currency with its source, cutoff, units, parameters, and effective version.

Common misconceptions

  • Local Currency does not have one universal implementation without the declared methodology, data basis, and constraints.

Concept relationships

Where this concept is used

Evidence and governance

  1. FTSE Currency Hedging Methodology Overview FTSE Russell, London Stock Exchange Group · first party methodology

    Supports: preferred label, short definition, technical definition

    Limits: Production rates, holidays, currencies, tenors, and calculation details require the full applicable methodology and data licenses.

  2. Fintech Builder Glossary Definition Contract The Fintech Builder · internal governed contract

    Supports: variant distinction

    Limits: Defines governed platform behavior rather than claiming these policies are universally prescribed by external McClellan methodology.

Reviewed by
fintech-builder-batch-004
Last reviewed
2026-07-27
Next review
2027-07-27
Record status
evidence reviewed

This record is evidence-reviewed and readable, but not yet promoted to published — it is served noindex,follow and excluded from the sitemap.