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Documentation Index

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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 FieldKeyCanBeNullType (+Default Value - if applicable)Cube FieldDescription
AsOfDateYLOCALDATE[yyyy-mm-dd]Timestamp (at close of business) for the data.
LegalEntityYStringSee field in referencing store (TradeMapping)The legal entity.
NettingSetStringNetting SetThe netting set the legal entity belongs to.