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/categories.html
-- Categories
test ../ test input-files/desk-description.html
-- Desk Description
test ../ test input-files/fx-rates.html
-- FX Rates
test ../ test input-files/irt-desk-groups.html
-- IRT Desk Groups
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
Legal Entity Parent Child
Download sample file: LegalEntityParentChild.csv
This file provides a description of the Group’s Legal Entity structure, using a parent/child relationship.
This Legal Entity Parent Child file type is identified using the pattern: **/LegalEntityParentChild*.csv (as specified by legal-entity.parent-child.file-pattern).
This file is loaded using the LegalEntityParentChild topic. See the Topic Aliases table for an understanding of the topic aliases associated with each topic.
Flattened Hierarchy
After this file is loaded into the datastore, a DLC Topic will trigger some further processing that will flatten the hierarchy.
The tree is walked and each node is assigned a level in the LegalEntityHierarchy hierarchy.
The leaf nodes of the tree become the legal entities in the LegalEntity hierarchy, and each trade is mapped to a legal entity.
Field
Key
Null
FieldType
Description
Example
Name
Y
N
String
Name of the Legal Entity.
Parent
N
Y
String
Name of the parent Legal Entity (or null if there is no parent).
AsOfDate
Y
N
Date
‘YYYY-MM-DD’
Timestamp (at close of business) for the data.