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 getting-started/directquery.html
- DirectQuery
test ../../ test dashboards.html
Dashboards
test ../../ test calculations.html
Calculations Guide
test ../../ test cube.html
Cube Reference
test ../../ test datastore.html
Datastores
test ../../ test datastore/signoffdigest.html
- SignOffDigest
test ../../ test datastore/marketdata.html
-
MarketData
test ../../ test datastore/pnl.html
-
PnL
test ../../ test datastore/sensitivities.html
-
Sensitivities
test ../../ test datastore/vares.html
-
VaR-ES datastore definitions
test ../../ test datastore/vares/trade-pnl.html
-- TradePnL
test ../../ test datastore/vares/trade-attributes.html
-- TradeAttributes
test ../../ test datastore/vares/quantiles.html
-- Quantiles
test ../../ test datastore/vares/roundingmethods.html
-- RoundingMethods
test ../../ test datastore/vares/scenarios.html
-- Scenarios
test ../../ test datastore/vares/bookparentchild.html
-- BookParentChild
test ../../ test datastore/vares/bookhierarchy.html
-- BookHierarchy
test ../../ test datastore/vares/legalentityparentchild.html
-- LegalEntityParentChild
test ../../ test datastore/vares/counterpartyparentchild.html
-- CounterpartyParentChild
test ../../ test datastore/vares/legalentityhierarchy.html
-- LegalEntityHierarchy
test ../../ test datastore/vares/counterpartyhierarchy.html
-- CounterpartyHierarchy
test ../../ test datastore/vares/counterparty.html
-- Counterparty
test ../../ test datastore/vares/country.html
-- Country
test ../../ test input-files.html
Input file formats
test ../../ test properties.html
Properties
test ../../ test what-if.html
What-If Analysis
test ../../ test database.html
Database
test ../../ test sign-off.html
Sign-Off Approvals
test ../../ test limits.html
Limit monitoring
test ../../ test dev.html
Developer Guide
test ../../ test dev/dev-release.html
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Release and migration notes
test ../../ test dev/dev-getting-started.html
-
Getting Started
test ../../ test dev/dev-ui-config.html
-
Configuring the UI
test ../../ test dev/dev-mr-application.html
-
The Market Risk Application
test ../../ test dev/dev-libraries.html
-
Market Risk Libraries
test ../../ test dev/dev-extensions.html
-
Extending Atoti Market Risk
test ../../ test dev/dev-tools.html
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Configuring tools and methodologies
test ../../ test dev/dev-sign-off.html
-
Sign-Off
test ../../ test dev/dev-whatif.html
-
What-If
test ../../ test dev/dev-direct-query.html
-
DirectQuery
test ../../ test pdf-guides.html
PDF Guides
BookHierarchy
Store Field
Key
CanBeNull
Type
Cube Field
Description
AsOfDate
Y
N
Object
AsOfDate Indicates the date of the file.
The files in this document that contain an AsOfDate column will rely on that AsOfDate when loaded into the Atoti Server datastores. For the files that do not specify this column (whether described in this document or not), the AsOfDate is taken from the directory structure – these files should reside in the appropriate folder (usually ./data/20xx-yy-zz/ … /*.csv).
Book
Y
N
String
not used in cube
The ID of the book.
Desk
N
N
String
Desk The desk to which the book belongs.
Category
N
N
String
not used in cube
Optional category for the node and all descendant nodes. Placeholder.
HierarchyLevel1 (to HierarchyLevel15)
N
N
String
Level N The description of the booking hierarchy for a given book.