> ## Documentation Index
> Fetch the complete documentation index at: https://docs.activeviam.com/llms.txt
> Use this file to discover all available pages before exploring further.

# IMATrades

| Store Field | Key | CanBeNull | Type                   | Cube Field                                         | Description                                                                                                                                                                                                                                                                                                                                                                                  |
| ----------- | --- | --------- | ---------------------- | -------------------------------------------------- | -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- |
| DataSet     | Y   |           | String                 | [Data Set](../../cube/data-sets)                   | The data set to which the entry belongs. The following different values are possible:“Full Set Current”: data for the last 12 months, “Reduced Set Stressed”: data with the reduced set of risk factors for the 12-month stress period, “Reduced Set Current”: data with the reduced set of risk factors for the last 12 months For non-modellable risk-factors, this value should be blank. |
| TradeKey    | Y   |           | String                 | This field is for internal usage only              | The field contains the `tradeID` for full data or `Book#LegalEntity` for summary data                                                                                                                                                                                                                                                                                                        |
| TradeId     |     |           | String                 | [TradeId](../../cube/trades)                       | The trade Id.                                                                                                                                                                                                                                                                                                                                                                                |
| RiskFactor  | Y   |           | String                 | [RiskFactor](../../cube/risk-factors)              | The risk-factor.<br /><br />**Note:** This is required for non-modellable risk-factors, and optional for modellable risk-factors.                                                                                                                                                                                                                                                            |
| RiskClass   | Y   |           | String                 | [RiskClass](../../cube/risk-classes)               | The risk class, which will be one of the following:GIRR, CSR, Equity, Commodity, FX, allin                                                                                                                                                                                                                                                                                                   |
| PL\_HL      | Y   |           | String                 | [Liquidity Horizon](../../cube/liquidity-horizons) | The Liquidity Horizon in days: 10, 20, 40, 60 or 120 <br /><br /> **Note:** For non-modellable risk-factors, this value should be blank (though it may be set to 10 without causing any problems).<br /><br /> The list must contain all the referring horizons, for instance for a horizon of 40 you must specify "40;20;10".                                                               |
| Ccy         |     |           | String                 | [Currency](../../cube/currencies)                  | The currency of the PnL vector entries.                                                                                                                                                                                                                                                                                                                                                      |
| Base PV     |     |           | Double                 | This field is a measure                            | The base PV.                                                                                                                                                                                                                                                                                                                                                                                 |
| PV          |     |           | Double\[]              | This field is a measure                            | The PV vector calibrated for 12 months’ worth of data. The entries in this vector represent the PV for each scenario. The values are separated by a semi-colon.<br /><br />This vector may optionally represent the P\&L vector by setting the base PV to zero.                                                                                                                              |
| AsOfDate    | Y   |           | LOCALDATE\[yyyy-mm-dd] | [AsOfDate](../../cube/date)                        | Timestamp (at close of business) for the data.                                                                                                                                                                                                                                                                                                                                               |

The P\&L vector is calculated by subtracting the base PV from each entry in the PV vector.