Market Risk Accelerator Reference Guide v2.0.0Book Parent Child
Download sample file: BookParentChild.csv
File pattern match
The pattern match for the Book Parent Child file is **BookParentChild*.csv
For information on the glob patterns used and how to customize them, see note on File name patterns.
| Field | Key | Null | FieldType | Description | Example |
|---|---|---|---|---|---|
| AsOfDate | Y | N | String with format ‘YYYY-MM-DD’ | Indicates the date of the file. See Note on AsOfDate. | |
| Child | Y | N | String | Name of the node in the Book/Desk hierarchy | |
| Parent | N | N | String | Name of the parent node (or null if there is no parent). | |
| Desk | N | Y | String | Set to “Y” to identify this node as a desk, otherwise left empty. |