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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. |