Corr - Risk factors - Interest rate delta

SA

Download sample file: sa-cva-risk-factors-correlations-delta-interest-rate.csv

The file is used to set risk factors correlations for interest rate delta risk factors.

Field Key Null FieldType Description Example
AsOfDate String with format ‘YYYY-MM-DD’ Indicates the start date for this parameter. Subsequent entries with later dates will apply an end to this date range 2018-09-28
ParameterSet String Specifies the parameter set to which the parameter belongs to. If no ParameterSet is defined within the file, it will default to BCBS BCBS
IsLiquidOrDomestic String, ‘Y’ or ‘N’ Indicates whether the correlations refer to currencies listed in [MAR50.56] Y
IsInflation String, ‘Y’ or ‘N’ Indicates whether the risk weights refer to inflation curves Y
Tenor1 String Two fields should contain pairs of tenors defined in [MAR50.56] when IsLiquidOrDomestic contains ‘Y’ and IsInflation is ‘N’: 1 year 2 years 5 years 10 years 30 years Otherwise it must be Null. 1 year
Tenor2 String Two fields should contain pairs of tenors defined in [MAR50.56] when IsLiquidOrDomestic contains ‘Y’ and IsInflation is ‘N’: 1 year 2 years 5 years 10 years 30 years Otherwise it must be Null. 30 years
RiskFactorsCorrelation Double The correlation in numeric format. 0.9
search.js