LegalEntityAttributes

The LegalEntityAttributes store contains a description of the legal entity.

It is indexed by LegalEntity and AsOfDate and referenced from the TradeMapping store by these two fields.

Store Field Key CanBeNull Type (+Default Value - if applicable) Cube Field Description
AsOfDate Y LOCALDATE[yyyy-mm-dd] Timestamp (at close of business) for the data.
LegalEntity Y String See field in referencing store (TradeMapping) The legal entity.
NettingSet String Netting Set The netting set the legal entity belongs to.