DRC Buckets

Download sample file: DRC_Bucket_SECNONCTP.csv

This file provides a mapping from Region and Asset Class to DRC Sec non-CTP Bucket.

When the DRC Trade Level files omit the Bucket field for DRC Sec non-CTP, it is filled from this DRC Buckets file. To take advantage of this, the buckets file must be loaded before (or at the same time as) the DRC trade-level file.

This DRC Buckets file type is identified using the pattern: **/DRC_Bucket_SECNONCTP*.csv (as specified by drc.bucket.sec-non-ctp.file-pattern). This file is loaded using the DrcSecNonCtpBuckets topic. See the Topic Aliases table for an understanding of the topic aliases associated with each topic.

Field Key Null FieldType Description Example
Bucket N N String The DRC Bucket
Region Y N String Region for Bucket (BCBS 457, MAR22.31 (2)(b)). Values must match DRC trades file.
AssetClass Y N String Asset class for Bucket (BCBS 457, MAR22.31 (2)(b)). Values must match DRC trades file.
AsOfDate Y N Date ‘YYYY-MM-DD’ Timestamp (at close of business) for the data.
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