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