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Documentation Index

Fetch the complete documentation index at: https://docs.activeviam.com/llms.txt

Use this file to discover all available pages before exploring further.

The Risk dimension contains the following hierarchies:

Commodity Location

Delivery location of a commodity risk factor.

Crypto 2a Exchange

The exchange where the crypto asset is traded

Crypto 2b Direction

Long/short direction of positions for the purpose of Crypto 2b requirement calculation.

Currencies

Risk factor’s currency.

Data Sets

List of data set names used for PL simulation.

DRC Scenarios

List of scenario labels associated with DRC simulations.

EBA RRAO Other Instrument Type (optional)

This hierarchy is used for non-exotic trades, allowing for a trade to belong to multiple RRAO Other Instrument Types. See EBA Reporting Templates for more information.

FX Counter Currency

The reporting/base currency for which the sensitivity was calculated.

GIRR Basis Ccy

The counter currency for GIRR cross-currency basis curves.

Idiosyncratic

Indicates if the exposure comes from an idyosyncrtic risk factor.

Liquidity Horizons

Indicates which liquidity horizon is associated with risk factor/PL vectors.

Maturities

Risk Factor’s underlying maturities for GIRR Vega.

Model

Indicates whether the risk comes from a non-modellable risk factor.

Original Maturity

The SBM risk-factor tenor provided in the input, before interpolation to the prescribed tenors.

Original Underlying Maturity

For GIRR Vega risk-factors, the residual maturity of the underlying as provided in the input, prior to interpolation to the prescribed tenors.

Present Value Ladder

The cube leaf level (along with the RiskFactor and AsOfDate) to use when interpolating shocked PV ladders. Defaults to being filled with TradeId.

Residual Risk Add On

Displays whether a trade/position has an exotic underlying (first level of the hierarchy), and the type of exotic risk (second level of the hierarchy).

Risk Classes

Risk class defined by the regulation.

Risk Factor Set

Risk Factor Set identifiers (Full or Reduced).

Risk Factor Types

Type of risk factor. For example, repo or spot for equities, curve type for rates, etc.

Risk Factors

Risk factor identifiers.

Risk Measures

High-level measure type, such as delta/vega.

RRAO Asset Class

Reported asset class for the position.

RRAO Category

Groups trades for overriding their RRAO attributes.

RRAO Exemption Reason

Reported reason why the position is exempt from RRAO.

Scenario Dates

List of scenario labels associated with simulations.

Sensitivity Scale Category

The category used to scale the SBM sensitivities.

Sliding Window

Start date of Stress Window being considered.

Vertices

Regulatory vertices as defined by the methodology.