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Documentation Index

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BA SA Download sample file: legal-relationship.csv The file must contain pairs of all legally related entities: counterparty vs hedge reference names for BA approach and pairs of credit names in SA approach. Legal relaship is used to define correlations in BA and SA approaches. If a pair of entities is missing, it is assumed that they are not legally related.
FieldKeyNullFieldTypeDescriptionExample
AsOfDateYNString with format ‘YYYY-MM-DD’Risk value date2018-09-28
Entity1YNStringFor BA calculations: Counterparty identifier or hedge reference name identifier: For SA calculations: reference credit name identifier.2
Entity2YNStringFor BA calculations: Counterparty identifier or hedge reference name identifier: For SA calculations: reference credit name identifier.3
LegallyRelatedNNString, Y or NThis field indicates whether two entities are legally related.Y