LegalEntityAttributes

The LegalEntityAttributes store contains a description of the legal entity. It is indexed by LegalEntity and AsOfDate and referenced from the TradeMapping store by these two fields.

Store Field	Key	Type (+Default Value - if applicable)	Cube Field	Description
AsOfDate	Y	LOCALDATE[yyyy-mm-dd]		Timestamp (at close of business) for the data.
LegalEntity	Y	String	See field in referencing store (TradeMapping)	The legal entity.
NettingSet		String	Netting Set	The netting set the legal entity belongs to.

IRTDeskGroups

LegalEntityHierarchy

⌘I