| Store Field | Key | CanBeNull | 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. |
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.