Navigation :
test ../ test user-ref.html
User & Reference Guide
test ../ test getting-started.html
Getting started
test ../ test getting-started/about.html
- Using this guide
test ../ test getting-started/whats-new.html
- What's New
test ../ test getting-started/data-model.html
- Market Risk Data Model
test ../ test dashboards.html
Dashboards
test ../ test what-if.html
What-If Analysis
test ../ test limits.html
Limit monitoring
test ../ test sign-off.html
Sign-Off Approvals
test ../ test calculations.html
Calculations Guide
test ../ test configuration.html
Configuration files
test ../ test cube.html
Cube Reference
test ../ test datastore.html
Datastores
test ../ test input-files.html
Input file formats
test ../ test input-files/trade-attributes.html
- Trade Attributes
test ../ test input-files/cube-adjustments.html
- Cube Adjustments
test ../ test input-files/scenarios.html
- Scenarios
test ../ test input-files/market_data.html
-
Market data
test ../ test input-files/profit_and_loss.html
-
Profit & loss
test ../ test input-files/reference_data.html
-
Reference data
test ../ test input-files/book-parent-child.html
-- Book Parent Child
test ../ test input-files/counterparties.html
-- Counterparties
test ../ test input-files/counterparty-parent-child.html
-- Counterparty Parent Child
test ../ test input-files/countries.html
-- Countries
test ../ test input-files/legal-entity-parent-child.html
-- Legal Entity Parent Child
test ../ test input-files/var_es_calculations.html
-
VaR-ES calculations
test ../ test input-files/sensitivity_data.html
-
Sensitivities
test ../ test dev.html
Developer Guide
test ../ test dev/dev-release.html
-
Release and migration notes
test ../ test dev/dev-getting-started.html
-
Getting Started
test ../ test dev/dev-ref-impl.html
-
Market Risk Accelerator Reference Implementation
test ../ test dev/dev-core.html
-
MRA Core
test ../ test dev/dev-extensions.html
-
Extending the Accelerator
test ../ test dev/dev-tools.html
-
Configuring Accelerator tools and methodologies
test ../ test dev/dev-sign-off.html
-
Sign-Off
test ../ test dev/dev-whatif.html
-
What-If
test ../ test pdf-guides.html
PDF Guides
Book Parent Child
Download sample file: BookParentChild.csv
This Book Parent Child file type is identified using the pattern: **BookParentChild*.csv (as specified by bookParentChildFilePattern).
This file is loaded using the BookParentChild topic. See the Topic Aliases table for an understanding of the topic aliases associated with each topic.
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.