Navigation :
LegalEntityImports
The LegalEntityImports store contains pre-calculated capital charge values to be imported at the legal entity level.
It is indexed by AsOfDate, ParameterSet, CubeMeasure, and LegalEntity and joined to the SA cube by AsOfDate amd Legal Entity.
| Store Field |
Key |
CanBeNull |
Type |
Cube Field |
Description |
| AsOfDate |
Y |
|
Date[yyyy-mm-dd] |
Joined to AsOfDate |
Timestamp (at close of business) for the data. |
| ParameterSet |
Y |
|
String |
Technical Level |
Matched to the Parameter Set level |
| CubeMeasure |
Y |
|
String |
Technical Level |
Name of the measure to import |
| LegalEntity |
Y |
|
String |
Joined to Legal Entity |
Legal Entity the capital charge is imported from |
| Value |
|
|
Double |
Technical Measure |
Capital Charge value. |
| Ccy |
|
|
String |
Technical Level |
Currency that Value is expressed in. |