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SATradeDescription

Store Field	Key	Type (+Default Value - if applicable)	Cube Field	Description
TradeId	Y	String	See field in referencing store (TradeBase)	(e.g. “IR_IRSWAP_LIBOR3M”, “EQ_12345677”, etc.) – if coming from multiple systems may need to prepend source system to the id for uniqueness.
Notional		Double	[Booking].[TradeId] (This field is a measure)	The Notional of the trade/position (used for RRAO and DRC).
NotionalCcy		String	Trade Notional Currency	The currency of the notional.
PresentValue		Double	Trade PV (This field is a measure)	The current present value of the trade/position (used in curvature and DRC).
PVCcy		String	Trade PV Currency	The currency of the present value.
ResidualRisk		String	(This is an internal field)	Indicates trade/position subject to residual risk add-on.
ExoticUnderlying		String	Exotic Underlying	If yes and residual risk, risk weight = 1% otherwise if residual risk, weight = .1%.
OtherResidualRiskType		String("DATAMEMBER")See knowledgebase	Other Residual Risk type	Optional data. Valid if ExoticUnderlying = ‘N’. Suggested valid values are “GAP”, “CORRELATION”,‘BEHAVIORIAL", “OTHER”.
AsOfDate	Y	Date[yyyy-mm-dd]	See field in referencing store (TradeBase)	Timestamp (at close of business) for the data.