Navigation :
test ../ test about.html
About
test ../ test about/qis-quick-start_qisonly.html
- Quick Start
test ../ test input-files.html
Input Data
test ../ test input-files/reference-booking.html
-
Reference and Booking Files
test ../ test input-files/book-desk-mapping.html
-- Book Desk Mapping
test ../ test input-files/book-parent-child-v2.html
-- Book Parent Child v2
test ../ test input-files/desk-description.html
-- Desk Description
test ../ test input-files/fx-rates.html
-- FX Rates
test ../ test input-files/legal-entity-parent-child.html
-- Legal Entity Parent Child
test ../ test input-files/trade-attributes.html
-- Trade Attributes
test ../ test input-files/sensitivity.html
-
Sensitivity Files
test ../ test tutorials.html
Tutorials
test ../ test tutorials/how-to-prepare-data-for-qis.html
- How to Prepare Data for QIS
test ../ test tutorials/data-sanity-check.html
- Data Sanity Check
test ../ test tutorials/tips-for-validating-the-calculations.html
- Tips for Validating the Calculations
test ../ test tutorials/viewing-qis-numbers.html
- Viewing QIS Numbers
test ../ test interpret-impl.html
Interpretation and Implementation of the MAR standard
test ../ test cube.html
Analytics Reference
test ../ test glossary.html
Glossary
Book Desk Mapping
Download sample file: BookDeskMapping.csv
This file provides a description of book-to-desk mappings.
This Book Desk Mapping file type is identified using the pattern: **/BookDeskMapping*.csv{,.gz} (as specified by book-desk-mapping.file-pattern).
This file is loaded using the BookDeskMapping topic.
Field
Key
Null
FieldType
Description
Example
Book
Y
N
String
Name of the Book.
Desk
N
Y
String
Name of the Desk to which the Book belongs.
AsOfDate
Y
N
Date ‘YYYY-MM-DD’
Timestamp (at close of business) for the data.