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TradeBase

The TradeBase store is the base store in the SA Cube Schema. Each row in this table represents a fact in the SA Cube.

The following table lists the fields in the store that are used for the CSR Sec CTP risk-class. See the TradeBase store documentation for details on the store. See Data Model (Core) for a description of the data model.

Data Model Field Store Field Notes
As-Of Date AsOfDate
Trade ID TradeId
Risk Factor Name Risk Factor
Risk Class RiskClass “CSR Sec CTP”
Risk Measure Risk Measure “Delta”, “Vega”, or “Curvature”