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PLSummary

Store Field Key CanBeNull Type Cube Field Description
AsOfDate Y LOCALDATE [yyyy-mm-dd] See field in referencing store (IMATrades) Timestamp (at close of business) for the data.
Book Y String [Organization].[Book] The Book value
Legal Entity Y String [Organization].[Legal Entity] The Legal Entity value
Currency String [Risk].[Currency] The currency of P&L and VaR values.
ActualPl Double This field is a measure and does not appear in any cube The Actual P&L value
HypotheticalPL Double This field is a measure and does not appear in any cube The Hypothetical P&L value
TheoreticalPL Double This field is a measure and does not appear in any cube The Risk-Theoretical P&L value
PnL Double Vector This field is a measure and does not appear in any cube The VaR PL Vector