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Glossary
TradeMapping
The TradeMapping store maps trades to books and legal entities by TradeId and AsOfDate .
It is referenced from the base tables in all the trade-level cubes.
Note: This mapping is only used for the trade-level cubes.
In the IMA, there are some summary cubes that do not include a trade-level and, for these, each fact is at the book and legal entity level.
Store Field
Key
CanBeNull
Type
Cube Field
Description
TradeId
Y
String
[Booking].[Trades] (e.g. “IR_IRSWAP_LIBOR3M”, “EQ_12345677”, etc.) – if coming from multiple systems may need to prepend source system to the id for uniqueness.
Book
String
[Booking].[Books] The book to map the trade to (must match the node in the Book Hierarchy).
LegalEntity
String
[Organization].[Legal Entities] Legal Entity to map the trade to (must match the node in the Legal Entity Hierarchy).
TradeDate
LOCALDATE[yyyy-mm-dd]
[Dates].[TradeDates] The date on which the trade took place
AsOfDate
Y
LOCALDATE[yyyy-mm-dd]
Timestamp (at close of business) for the data.
References: