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Documentation Index

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The ObligorOverrides store contains alternative descriptions of the obligor. See Obligor store. It is an isolated store indexed by ObligorId, RiskClass, ParameterSet, and AsOfDate.
Store FieldKeyCanBeNullTypeDescription
ObligorIdYStringThe Id of the obligor.
RiskClassYStringSet to “DRC non-Sec”.
ParameterSetYStringThe Parameter Set for which the overrides apply.
ObligorCategoryStringThe bucket to which the obligor belongs.
Replaces ObligorCategory in the Obligor store.
RatingStringThe credit quality of the obligor.
Replaces Rating in the Obligor store.
RiskWeightYDoubleOptional override for the DRC non-Sec Obligor risk-weight.
Replaces RiskWeight in the Obligor store.
DRC Fund TreatmentYStringFlag indicating if the obligor cannot be included in offsetting or diversification with other exposures.
AsOfDateYDate[yyyy-mm-dd]Timestamp (at close of business) for the data.