Bcost or bvalue - how is it calculated?

[starfishx2]

Hi, not sure which fx is being used to calc the 2 values? Are they using same fx value?

[evankoh]

@starfishx2

Hi, not sure which fx is being used to calc the 2 values?

It is based on this API → Exchange Rates Data API - APILayer

@starfishx2

Are they using same fx value?

Both are using the above FX but it depends on the transactions, it will be using the latest if it is an open position or the close date FX if it is closed position.

Evan