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DRCIMASummaryBase
| Store Field |
Key |
CanBeNull |
Type |
Cube Field |
Description |
| Book |
Y |
|
String |
See field in referenced store (TradeMapping) |
Book. |
| LegalEntity |
Y |
|
String |
See field in referenced store (TradeMapping) |
Legal Entity. |
| Ccy |
|
|
String |
|
The currency of the P&L values. |
| PnL |
|
|
Double [] |
|
The P&L values |
| AsOfDate |
Y |
|
LOCALDATE[yyyy-mm-dd] |
|
Timestamp (at close of business) for the data. |