| HierarchyLevel1 |
|
|
String("DATAMEMBER")See knowledgebase |
Level 1 SA / IMA / IMA DRC / P&L |
|
| HierarchyLevel2 |
|
|
String("DATAMEMBER")See knowledgebase |
Level 2 SA / IMA / IMA DRC / P&L |
|
| HierarchyLevel3 |
|
|
String("DATAMEMBER")See knowledgebase |
Level 3 SA / IMA / IMA DRC / P&L |
|
| HierarchyLevel4 |
|
|
String("DATAMEMBER")See knowledgebase |
Level 4 SA / IMA / IMA DRC / P&L |
|
| HierarchyLevel5 |
|
|
String("DATAMEMBER")See knowledgebase |
Level 5 SA / IMA / IMA DRC / P&L |
|
| HierarchyLevel6 |
|
|
String("DATAMEMBER")See knowledgebase |
Level 6 SA / IMA / IMA DRC / P&L |
|
| HierarchyLevel7 |
|
|
String("DATAMEMBER")See knowledgebase |
Level 7 SA / IMA / IMA DRC / P&L |
|
| HierarchyLevel8 |
|
|
String("DATAMEMBER")See knowledgebase |
Level 8 SA / IMA / IMA DRC / P&L |
|
| HierarchyLevel9 |
|
|
String("DATAMEMBER")See knowledgebase |
Level 9 SA / IMA / IMA DRC / P&L |
|
| HierarchyLevel10 |
|
|
String("DATAMEMBER")See knowledgebase |
Level 10 SA / IMA / IMA DRC / P&L |
|
| HierarchyLevel11 |
|
|
String("DATAMEMBER")See knowledgebase |
Level 11 SA / IMA / IMA DRC / P&L |
|
| HierarchyLevel12 |
|
|
String("DATAMEMBER")See knowledgebase |
Level 12 SA / IMA / IMA DRC / P&L |
|
| HierarchyLevel13 |
|
|
String("DATAMEMBER")See knowledgebase |
Level 13 SA / IMA / IMA DRC / P&L |
|
| HierarchyLevel14 |
|
|
String("DATAMEMBER")See knowledgebase |
Level 14 SA / IMA / IMA DRC / P&L |
|
| HierarchyLevel15 |
|
|
String("DATAMEMBER")See knowledgebase |
Level 15 SA / IMA / IMA DRC / P&L |
|
| Book |
Y |
|
String |
[Booking].[Books] |
|
| Desk |
|
|
String |
[Booking].[Desks] |
|
| Category |
|
|
String |
[Booking].[Categories] |
Optional category for the node (and all Descendant nodes). |
| DeskModel |
|
|
String |
[Booking].[FRTB Model] |
|
| PLA_Zone |
|
|
String |
[Booking].[PLA Zone] |
For FRTB desks, this field indicates which zone the desk falls into according to the PLA test metrics [MAR32.42]. If not an FRTB desk, this field is empty. |
| IRT_Desk |
|
|
String |
[Booking].[IRT Desk] |
Indicates whether the desk is an IRT desk. ACR is calculated separately for desks flagged as IRT. |
| AsOfDate |
Y |
|
LOCALDATE[yyyy-mm-dd] |
|
Timestamp (at close of business) for the data. |