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Documentation Index

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BA Download sample file: ba-cva-hedges-risk-data.csv The file provides eligible hedges risk data - reducing BA-CVA capital charge according to the Full BA-CVA Approach. The File must contain only trades eligible for the BA. The Solution expects that eligibility according to [MAR50.10] is evaluated by the upstream data management/risk system.
FieldKeyNullFieldTypeDescriptionExample
AsOfDateYNString with format ‘YYYY-MM-DD’Risk value date2018-09-28
TradeIdYNStringPrimary trade identifier. Must match Trade Attributes file. Note: If coming from multiple systems, Trade Ids may need to prepend source system to the id for uniqueness.MX-283749
NotionalNNDoubleNotional value in accordance with [MAR50.23] and [MAR50.24]200000
NotionalCcyNNStringCurrency of notional valueEUR
RemainingMaturityNNDoubleRemaining maturity of the hedge trade in years3