Navigation :
PLTrades
Store Field |
Key |
CanBeNull |
Type |
Cube Field |
Description |
TradeId |
Y |
|
String |
[Booking].[TradeId] |
The Trade Id. |
Currency |
|
|
String |
[Risk].[Currency] |
|
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 |
AsOfDate |
Y |
|
LOCALDATE[yyyy-mm-dd] |
See field in referencing store (IMATrades) |
Timestamp (at close of business) for the data. |