Navigation :
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. |