DRCIMASummaryBase

Store Field Key CanBeNull 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.
Ccy String The currency of the P&L values.
PnL Double [] The P&L values
AsOfDate Y LOCALDATE[yyyy-mm-dd] Timestamp (at close of business) for the data.