Navigation :
PLTrades
| Store Field |
Key |
CanBeNull |
Type |
Cube Field |
Description |
| TradeId |
|
|
String |
TradeId |
The Trade Id. |
| TradeKey |
Y |
|
String |
This field is for internal usage only |
The field contains the tradeID for full data or Book#LegalEntity for summary data |
| Currency |
|
|
String |
Currency |
|
| ActualPL |
|
|
Double |
This field is a measure and does not appear in any cube |
The Actual P&L value |
| HypotheticalPL |
|
|
Double |
This field is a measure and does not appear in any cube |
The Hypothetical P&L value |
| TheoreticalPL |
|
|
Double |
This field is a measure and does not appear in any cube |
The Risk-Theoretical P&L value |
| PnL |
|
|
Double Vector |
This field is a measure and does not appear in any cube |
The VaR PL Vector |
| AsOfDate |
Y |
|
LOCALDATE[yyyy-mm-dd] |
See field in referencing store (IMATrades) |
Timestamp (at close of business) for the data. |