RW - Interest rate delta

SA

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

The file is used to set risk weights 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 risk weights refers to currencies listed in [MAR50.56] Y
IsInflation String, ‘Y’ or ‘N’ Indicates whether the risk weights refer to inflation curves Y
Tenor String Should contain tenors (in years) defined in [MAR50.56] when IsLiquidDomestic contains ‘Y’ and IsInflation is ‘N’. Otherwise it must be Null. Must match vertices configuration file. 1
RiskWeight Double The weight in numeric format. 0.005
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