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This section describes tables that are common to all cubes. This includes FX rates and trade booking.

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FX Rates

The FX rates are stored in the FX_RATES table.

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Trade Booking

The TRADE_MAPPING table maps trades/positions to books and legal entities by TRADE_ID and AS_OF_DATE. The multi-level book organizational hierarchy and desk descriptions are in the BOOK_HIERARCHY table which is indexed by BOOK and AS_OF_DATE. The multi-level legal entity organizational hierarchy is in the LEGAL_ENTITY_HIERARCHY table which is indexed by LEGAL_ENTITY and AS_OF_DATE. It is built from the table. The LEGAL_ENTITY_ATTRIBUTES table provides a description of the legal entities.