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PLTrades

Store Field Key CanBeNull Type Cube Field Description
TradeId Y String [Booking].[TradeId] The Trade Id.
Currency String [Risk].[Currency]
ActualPL Double This field is a measure and does not appear in any cube The Actual P&L value
HypotheticalPL Double This field is a measure and does not appear in any cube The Hypothetical P&L value
TheoreticalPL Double This field is a measure and does not appear in any cube The Risk-Theoretical P&L value
PnL Double Vector This field is a measure and does not appear in any cube The VaR PL Vector
AsOfDate Y LOCALDATE[yyyy-mm-dd] See field in referencing store (IMATrades) Timestamp (at close of business) for the data.