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Documentation Index

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The RRAOOVERRIDES table contains the Override definitions for RRAO categories.
Column NameTypeNot Null
RRAOCATEGORYSTRINGY
RISK_CLASSSTRINGY
PARAMETER_SETSTRINGY
RESIDUAL_RISKSTRING
EXOTIC_UNDERLYINGSTRING
OTHER_RESIDUAL_RISK_TYPESTRING
AS_OF_DATESTRINGY
EXEMPTION_REASONSTRINGY
ASSET_CLASSSTRINGY

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Unique Key

Override ParameterRRAO Table Field
OVERRIDE KEY FIELDRRAOCATEGORY
OVERRIDE DATE FIELDAS_OF_DATE
Where:
  • Override Parameter: The parameters to determine where to apply this override.
  • RRAO Table Field: The field in the RRAO base table for this override.

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Create Base Store Tuples

See the Create Override Tuples section for an example of how to create the override tuples for the following override fields. These are the fields we want to override in the base override table, in this case the RRAO Table.
Override Table
RESIDUAL_RISK
EXOTIC_UNDERLYING
OTHER_RESIDUAL_RISK_TYPE
These fields form an intermediate table containing the Override’s base store fields and will be merged back into the Override base table: RRAO.

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Map Override Fields to Base Table Fields

Once you create your tuples for each override field, you can then map the tuples back to the base store using the following relationship:
Override TableRRAO FieldNote
OVERRIDE KEY FIELDRRAOCATEGORY
OVERRIDE DATE FIELDAS_OF_DATE
PARAMETER_SETNo mapping exists
RESIDUAL_RISKRESIDUAL_RISK
EXOTIC_UNDERLYINGEXOTIC_UNDERLYING
OTHER_RESIDUAL_RISK_TYPEOTHER_RESIDUAL_RISK_TYPE
EXEMPTION_REASONEXEMPTION_REASON
ASSET_CLASSASSET_CLASS
RISK_CLASSNo mapping exists