Profit & Loss without Product Control summary fields

Download sample file: SummaryPL.csv

This file is intended to load PnL data at book level for trend analysis.

This Profit & Loss without Product Control summary fields file type is identified using the pattern: **SummaryPL*.csv (as specified by mr.pnl.file-patterns.summary). This file is loaded using the PnLBaseStore 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 value date. 2019-01-01
Book N Y String Book to map the trade to (must match the node in the Book Hierarchy). CM_OILGAS
Daily N N Double P&L
Monthly N N Double Monthly (MTD) P&L.
Yearly N N Double Yearly (YTD) P&L.
Lifetime N N Double Lifetime (LTD) P&L.
Type Y N String Type of P&L. ‘Actual PL’
PLDriver N Y String Driver for the P&L value. ‘Market moves’
IsFullReval N Y String Flag to indicate whether the P&L comes from a full revaluation in the risk engine. ‘Y’ or ‘N’.
Ccy N N String Currency of the P&L value. EUR
MarketDataSet Y N String The market data set that should be used when retrieving rates for FX conversion. Official EOD
RiskFactor N N String Underlying risk factor (may be more than one) of the risk class. It is expected that the risk factor name encompasses the definition of the risk factor per the FRTB specification (paragraphs 59-66) or remains as close as possible to this regulation. This field is mandatory.
RiskClass N N String Risk factor’s asset class: “Interest rate”, “Credit spread”, “Foreign exchange”, “Equity”, “Commodity”, “Hybrid”. Equity
VaR inclusion type Y Y String Defines if a trade is included in the VaR by repricing (R) from the VaR-ES cube or by sensitivity (S) from the Taylor VaR formula.
Adjustment Source Y Y String Sign-off adjustment source tagging.
Input type Y Y String The type of input for the row (e.g Data load, User input).