Navigation :

DRCIMASummaryBase

Store Field	Key	Type	Cube Field	Description
Book	Y	String	See field in referenced store (TradeMapping)	Book.
LegalEntity	Y	String	See field in referenced store (TradeMapping)	Legal Entity.
ObligorId	Y	String	[Default Risk Charge].[DRC Obligor]	The identifier of the Obligor, which will match the obligor in the trade file.
Seniority	Y	String	[Default Risk Charge].[DRC Seniority]	An indication of the Seniority level of the obligor.
Ccy		String
PnL		Double []
AsOfDate	Y	LOCALDATE[yyyy-mm-dd]		Timestamp (at close of business) for the data.