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/video-walk-throughs.html
- Video walk-throughs
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 input-files/configuration.html
-
Core Configuration Files
test ../ test input-files/crif.html
-
CRIF Files
test ../ test input-files/reference-booking.html
-
Reference and Booking Files
test ../ test input-files/book-description.html
-- Book Description
test ../ test input-files/book-parent-child-v1.html
-- Book Parent Child v1
test ../ test input-files/book-parent-child-v2.html
-- Book Parent Child v2
test ../ test input-files/desk-description.html
-- Desk Description
test ../ test input-files/fx-rates.html
-- FX Rates
test ../ test input-files/legal-entity-attributes.html
-- Legal Entity Attributes
test ../ test input-files/legal-entity-parent-child.html
-- Legal Entity Parent Child
test ../ test input-files/trade-attributes.html
-- Trade Attributes
test ../ test input-files/sa_input_files.html
-
SA Input File Formats
test ../ test input-files/ima_input_files.html
-
IMA Input Files
test ../ test input-files/stress-calibration.html
-
Stress Calibration Input Files
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
-
Release and migration notes
test ../ test dev/dev-getting-started.html
-
Getting Started
test ../ test dev/dev-ui-config.html
-
Configuring the UI
test ../ test dev/dev-ref-impl.html
-
FRTB Reference Implementation
test ../ test dev/dev-core.html
-
FRTB Core
test ../ test dev/dev-extensions.html
-
Extending the Solution
test ../ test dev/dev-tools.html
-
Configuring Solution tools and methodologies
test ../ test dev/dev-sign-off.html
-
Sign-Off
test ../ test dev/dev-direct-query.html
-
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
Book Description
Download sample file: BookDescription.csv
This file provides a description of books.
This Book Description file type is identified using the pattern: **/{BookDescription,BookDescription}*.csv{,.gz} (as specified by book-description.file-pattern).
This file is loaded using the BookDescription topic. See the Topic Aliases table for an understanding of the topic aliases associated with each topic.
Field
Key
Null
FieldType
Description
Example
Book
Y
N
String
Name of the Book.
Desk
N
Y
String
Name of the Desk to which the Book belongs.
AsOfDate
Y
N
Date ‘YYYY-MM-DD’
Timestamp (at close of business) for the data.
IRT Desk
N
Y
‘Y’ or ‘N’
Indicates whether the desk is an Internal Risk Transfer (IRT) desk. ACR is calculated separately for desks flagged as IRT. Defaults to ‘N’