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Trade attributes
Download sample file: trade-attributes.csv
This file provides additional analytical attributes enriching risk data for analytical purposes.
| Field |
Key |
Null |
FieldType |
Description |
Example |
| AsOfDate |
Y |
N |
String with format ‘YYYY-MM-DD’ |
Risk value date |
2019-12-05 |
| TradeID |
Y |
N |
String |
Unique trade/position identifier |
mx_cfc8ed1e |
| TradeDate |
N |
Y |
String with format ‘YYYY-MM-DD’ |
Trade date |
2019-03-12 |
| CounterpartyId |
N |
Y |
String |
Counterparty identifier |
CPTY_42 |
| ProductId |
N |
Y |
String |
Internal product identifier |
IRS |
| Book |
N |
Y |
String |
Internal book identifier |
EQ_FLOW |
| Underlying |
N |
Y |
String |
Trades underlying instrument identifier |
USD.IBOR3M |