Buckets - Interest rate

SA

Download sample file: sa-cva-buckets-interest-rate.csv

Buckets configuration files contain mappings of the sensitivity fields to SA-CVA Buckets. Their content needs to be updated to translate the organization’s classifications to the ones defined in [MAR50.54].

Field Key Null FieldType Description Example
AsOfDate String with format ‘YYYY-MM-DD’ Risk value date 2018-09-28
RiskFactorCcy String Currency of interest rate/inflation curve USD
BucketNumber String Bucket number. For Interest Rate - it is the same as RiskFactorCurrency. USD
BucketDescription String Bucket number. For Interest rate - it is the same as RiskFactorCurrency. The field is not used at the moment. USD
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