Navigation :
test ../ test user-ref.html
User & Reference Guide
test ../ test getting-started.html
Getting started
test ../ test getting-started/using-this-guide.html
- Using this guide
test ../ test getting-started/whats-new.html
- What's New
test ../ test getting-started/frtb-data-model.html
- FRTB Data Model
test ../ test getting-started/directquery.html
- DirectQuery
test ../ test configuration.html
Configuration files
test ../ test datastore.html
Data Stores
test ../ test database.html
Database
test ../ test input-files.html
Input Data
test ../ test tutorials.html
Tutorials
test ../ test tutorials/data-sanity-check.html
- Data Sanity Check
test ../ test tutorials/tips-for-validating-the-calculations.html
- Tips for Validating the Calculations
test ../ test tutorials/viewing-qis-numbers.html
- Viewing QIS Numbers
test ../ test interpret-impl.html
Interpretation and Implementation of the MAR standard
test ../ test cube.html
Analytics Reference
test ../ test dev.html
Developer Guide
test ../ test dev/dev-release.html
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Release and migration notes
test ../ test dev/dev-getting-started.html
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Getting Started
test ../ test dev/dev-ui-config.html
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Configuring the UI
test ../ test dev/dev-ref-impl.html
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FRTB Reference Implementation
test ../ test dev/dev-core.html
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FRTB Core
test ../ test dev/dev-extensions.html
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Extending the Solution
test ../ test dev/dev-tools.html
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Configuring Solution tools and methodologies
test ../ test dev/dev-sign-off.html
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Sign-Off
test ../ test dev/dev-direct-query.html
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DirectQuery
test ../ test limits.html
Limit monitoring
test ../ test sign-off.html
Sign-Off Approvals
test ../ test what-if.html
What-If Analysis
test ../ test pdf-guides.html
PDF Guides
test ../ test glossary.html
Glossary
Global Database Definition
This section describes tables that are common to all cubes. This includes FX rates and trade booking.
FX Rates
The FX rates are stored in the FX_RATES table.
Trade Booking
The TRADE_MAPPING table maps trades/positions to books and legal entities by TRADE_ID and AS_OF_DATE .
The multi-level book organizational hierarchy and desk descriptions are in the BOOK_HIERARCHY table which is indexed by BOOK and AS_OF_DATE .
The multi-level legal entity organizational hierarchy is in the LEGAL_ENTITY_HIERARCHY table which is indexed by LEGAL_ENTITY and AS_OF_DATE .
It is built from the table.
The LEGAL_ENTITY_ATTRIBUTES table provides a description of the legal entities.