Navigation : test ../ test user-getting-started.html Getting started test ../ test release-notes.html Release and migration notes test ../ test build-configure-project.html Building and configuring Atoti ISDA-SIMM test ../ test dev-core.html SIMM Core test ../ test dev-ui-config.html Configuring the UI test ../ test calculations.html Calculations guide test ../ test configuration.html Configuration files test ../ test cube.html Cube reference test ../ test datastores.html Datastores test ../ test datastores/calibrations.html - Calibrations test ../ test datastores/calibrations-currency-group.html - Calibrations Currency Group test ../ test datastores/calibrations-support.html - Calibrations Support test ../ test datastores/fx-rates.html - FXRates test ../ test datastores/parameter-set.html - Parameter Set test ../ test datastores/netting-set.html - Portfolio test ../ test datastores/risk-type-category.html - Risk Type Category test ../ test datastores/simm-base.html - Simm Base test ../ test datastores/trade-regulation.html - Trade Regulation test ../ test datastores/vertices.html - Vertices test ../ test input-files.html Input file formats test ../ test what-if.html What-If Analysis test ../ test widgets.html Widgets test ../ test pdf-guides.html PDF Guides Portfolio This datastore holds netting set (Portfolio) attributes Field Key IsVector CanBeNull Type Cube Field AsOfDate Y N N Date[yyyy-mm-dd] AsOfDate PortfolioID Y N N String PortfolioID BaseCcy N N N String BaseCcy PostCalculationCcy N N N String PostCalculationCcy CollectCalculationCcy N N N String CollectCalculationCcy See also Portfolio Parameter Set Risk Type Category