PnL module properties
Overview
These are the properties used to configure the mr-pnl-config module.
File values
| Key | Description | Default value |
|---|---|---|
| mr.pnl.agg-cache.size | The size of the aggregate cache for the PnL Cube. | -1 |
| mr.pnl.file-patterns.pnl | Pattern for the PnL input file. | glob:**PLPC*.csv |
| mr.pnl.file-patterns.pnl-import | File loading pattern for the PnL Cube. | glob:**PLCube*.csv* |
| mr.pnl.file-patterns.summary | Pattern for the summary data loaded into the PnL Cube. | glob:**SummaryPL*.csv |
| mr.sign-off.pnl.custom-cube-adjustments | Adjustment properties for additional cubes. This is keyed by the cube name. | |
| mr.sign-off.pnl.levels | List of the levels eligible for filtering in the sign-off task definition for the PnL Cube. | AsOfDate@Date@Dates,Book@Books@Booking,Desk@Desks@Booking |
| mr.sign-off.pnl.pnl-cube-adjustments.adjustable-measures | List of measures eligible for cube-level adjustment in the PnL Cube. | DTD PnL |
| mr.sign-off.pnl.pnl-cube-adjustments.as-of-date-level | The asOfDate level, used by the cube-level adjustment in the PnL Cube. | AsOfDate@Date@Dates |
| mr.sign-off.pnl.pnl-cube-adjustments.feed-level | The path of the first level of the adjustment hierarchy. This is used to set up the hierarchy in the PnL Cube. | Feed@Sign-off Status@Sign-off |
| mr.sign-off.pnl.pnl-cube-adjustments.hierarchies-to-exclude | The hierarchies that are not part of the cube-level adjustment location in the PnL Cube. | Date@Dates,MarketDataSets@MarketData,Sign-off Status@Sign-off,Types@PnL,DayToDay@Dates |
| mr.sign-off.pnl.pnl-cube-adjustments.input-type-level | The path of the first level of the sign-off analysis hierarchy. It contains the first two members defined by mr.sign-off.pnl.levels. This is used to set up the hierarchy in the PnL Cube. | Input type@Adjustment@Sign-off |
| mr.sign-off.pnl.pnl-cube-adjustments.market-data-set-level | The market data set level, used by the cube-level adjustment to handle the FX rate in the PnL Cube. | MarketDataSet@MarketDataSets@MarketData |
| mr.sign-off.pnl.pnl-cube-adjustments.source-level | The path of the second level of the adjustment hierarchy. This is used to set up the hierarchy in the PnL Cube. | Source@Adjustment@Sign-off |
| mr.sign-off.pnl.pnl-cube-adjustments.status-level | The path of the second level of the sign-off analysis hierarchy. It will contain the last member defined by mr.sign-off.pnl.levels, and other status coming from the sign-off. This is used to set up the hierarchy in the PnL Cube. | Status@Sign-off Status@Sign-off |
| mr.sign-off.pnl.pnl-cube-adjustments.task-level | The path of the third level of the sign-off analysis hierarchy. It will contain the task IDs coming from the sign-off. This is used to set up the hierarchy in the PnL Cube. | Task@Sign-off Status@Sign-off |