| Store Field | Key | CanBeNull | Type | Cube Field | Description |
|---|---|---|---|---|---|
| Book | Y | String | See field in referenced store (TradeMapping) | Book. | |
| LegalEntity | Y | String | See field in referenced store (TradeMapping) | Legal Entity. | |
| Ccy | String | The currency of the P&L values. | |||
| PnL | Double [] | The P&L values | |||
| AsOfDate | Y | LOCALDATE[yyyy-mm-dd] | Timestamp (at close of business) for the data. |