Navigation :
SATradeDescription
| Store Field |
Key |
IsVector |
CanBeNull |
Type (+Default Value - if applicable) |
Cube Field |
| TradeId |
Y |
|
|
String |
N - See field in referencing store (TradeBase) |
| Notional |
|
|
|
Double |
Y - [Booking].[TradeId] |
|
|
|
|
|
(This field is a measure) |
| NotionalCcy |
|
|
|
String |
Y - Trade Notional Currency |
| PresentValue |
|
|
|
Double |
Y - Trade PV |
|
|
|
|
|
(This field is a measure) |
| PVCcy |
|
|
|
String |
Y - Trade PV Currency |
| ResidualRisk |
|
|
|
String |
N - (This is an internal field) |
| ExoticUnderlying |
|
|
|
String |
Y - Exotic Underlying |
| OtherResidualRiskType |
|
|
|
String("DATAMEMBER")See knowledgebase |
Y - Other Residual Risk type |
| AsOfDate |
Y |
|
|
Date[yyyy-mm-dd] |
N - See field in referencing store (TradeBase) |
FRTB Accelerator Cubes Guide