Navigation :
test ../ test user-ref.html
User & Reference Guide
test ../ test getting-started.html
Getting started
test ../ test getting-started/about.html
- Using this guide
test ../ test getting-started/whats-new.html
- What's New
test ../ test getting-started/data-model.html
- Market Risk Data Model
test ../ test dashboards.html
Dashboards
test ../ test what-if.html
What-If Analysis
test ../ test limits.html
Limit monitoring
test ../ test sign-off.html
Sign-Off Approvals
test ../ test calculations.html
Calculations Guide
test ../ test configuration.html
Configuration files
test ../ test cube.html
Cube Reference
test ../ test datastore.html
Datastores
test ../ test input-files.html
Input file formats
test ../ test input-files/trade-attributes.html
- Trade Attributes
test ../ test input-files/cube-adjustments.html
- Cube Adjustments
test ../ test input-files/scenarios.html
- Scenarios
test ../ test input-files/market_data.html
-
Market data
test ../ test input-files/profit_and_loss.html
-
Profit & loss
test ../ test input-files/reference_data.html
-
Reference data
test ../ test input-files/book-parent-child.html
-- Book Parent Child
test ../ test input-files/counterparties.html
-- Counterparties
test ../ test input-files/counterparty-parent-child.html
-- Counterparty Parent Child
test ../ test input-files/countries.html
-- Countries
test ../ test input-files/legal-entity-parent-child.html
-- Legal Entity Parent Child
test ../ test input-files/var_es_calculations.html
-
VaR-ES calculations
test ../ test input-files/sensitivity_data.html
-
Sensitivities
test ../ test dev.html
Developer Guide
test ../ test dev/dev-release.html
-
Release and migration notes
test ../ test dev/dev-getting-started.html
-
Getting Started
test ../ test dev/dev-mr-application.html
-
The Market Risk Application
test ../ test dev/dev-libraries.html
-
Market Risk Libraries
test ../ test dev/dev-extensions.html
-
Extending the Accelerator
test ../ test dev/dev-tools.html
-
Configuring Accelerator tools and methodologies
test ../ test dev/dev-sign-off.html
-
Sign-Off
test ../ test dev/dev-whatif.html
-
What-If
test ../ test pdf-guides.html
PDF Guides
Counterparties
Download sample file: Counterparties.csv
This Counterparties file type is identified using the pattern: **Counterparties*.csv (as specified by counterpartiesFilePattern).
This file is loaded using the Counterparties topic. See the Topic Aliases table for an understanding of the topic aliases associated with each topic.
For information on the glob patterns used and how to customize them, see note on File name patterns
Field
Key
Null
FieldType
Description
Example
AsOfDate
Y
N
String with format ‘YYYY-MM-DD’
Indicates the date of the file. See Note on AsOfDate .
CounterpartyId
Y
N
String
Counterparty identifier. Used as a foreign key when counterparty is referenced.
“HSBC Group”, “EBRD”
CounterpartyName
N
Y
String
Full counterparty name.
“HSBC Holdings PLC”, “European Bank for Reconstruction and Development”
Rating
N
Y
String
Rating of the counterparty.
“AAA”, “BB”
Sector
N
Y
String
Sector of the counterparty.
CountryOfAddress
N
Y
String
Country where the counterparty is located, in the form of a unique three-letter country identifier code.
CountryOfRisk
N
Y
String
Country the risk of counterparty can be attributed to, in the form of a unique three-letter country identifier code.