Legal Entity Attributes

Download sample file: LegalEntityAttributes.csv

This file contains a description of the legal entities.

This Legal Entity Attributes file type is identified using the pattern: **/LegalEntityAttributes*.csv (as specified by legal-entity.attributes.file-pattern). This file is loaded using the LegalEntityAttributes topic. See the Topic Aliases table for an understanding of the topic aliases associated with each topic.

Field Key Null FieldType Description Example
AsOfDate Y N Date ‘YYYY-MM-DD’ Timestamp (at close of business) for the data.
LegalEntity Y N String The Legal Entity being described.
NettingSet N N String The Netting Set that this Legal Entity belongs to. Capital Charges can be calculated independently for netting set.
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