Legal Entity Parent Child

Download sample file: LegalEntityParentChild.csv

This file provides a description of the Group’s Legal Entity structure, using a parent/child relationship.

This Legal Entity Parent Child file type is identified using the pattern: **/LegalEntityParentChild*.csv (as specified by legal-entity.parent-child.file-pattern). This file is loaded using the LegalEntityParentChild topic.

Flattened Hierarchy

After this file is loaded into the datastore, a DLC Topic will trigger some further processing that will flatten the hierarchy.

The tree is walked and each node is assigned a level in the LegalEntityHierarchy hierarchy. The leaf nodes of the tree become the legal entities in the LegalEntity hierarchy, and each trade is mapped to a legal entity.

Field Key Null FieldType Description Example
Name Y N String Name of the Legal Entity.
Parent N Y String Name of the parent Legal Entity (or null if there is no parent).
AsOfDate Y N Date ‘YYYY-MM-DD’ Timestamp (at close of business) for the data.