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Market data sets
Download sample file: MarketDataSets.csv
The file is used to provide available market data sets for the day.
File pattern match
The pattern match for the Market Data Sets file is **MarketDataSets*.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 value date |
2019-01-01 |
| MarketDataSet |
Y |
N |
String |
String defining the market data set, for example “Trader marks” or “Official EOD” |
Official EOD |