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PL_Summary*.csv

File pattern match: PL_Summary*.csv

This file contains all the data for the PL Summary cube.

Field	Type	Description
AsOfDate	Date [YYYY-MM-DD]	The as-of date (T-1).
Book	String	The Book.
Legal Entity	String	The Legal Entity.
CCY	String	Currency of P&L and VaR values.
Actual P&L	Double	Actual P&L value (for desk, as-of T-1).
Hypothetical P&L	Double	Hypothetical P&L value (for desk, as-of T-1).
Theoretical P&L	Double	Risk-Theoretical P&L value (for desk, as-of T-1).
PL	Vector	VaR P&L vector (for desk, as-of T-1).

The key fields for this file are AsOfDate, Book and Legal Entity .