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TradeMapping

Store Field	Key	Type	Cube Field	Description
TradeId	Y	String	[Booking].[Trades]	(e.g. “IR_IRSWAP_LIBOR3M”, “EQ_12345677”, etc.) – if coming from multiple systems may need to prepend source system to the id for uniqueness.
Book		String	[Booking].[Books]	The book to map the trade to (must match the node in the Book Hierarchy).
LegalEntity		String	[Organization].[Legal Entities]	Legal Entity to map the trade to (must match the node in the Legal Entity Hierarchy).
TradeDate		LOCALDATE[yyyy-mm-dd]	[Dates].[TradeDates]
AsOfDate	Y	LOCALDATE[yyyy-mm-dd]		Timestamp (at close of business) for the data.