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Documentation Index

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The RRAO store contains the description of the RRAO category. It is indexed by RRAOCategory, RiskClass, and AsOfDate and referenced from the RiskFactorDescription store by these three fields.
Store FieldKeyCanBeNullTypeCube FieldDescription
RRAOCategoryYStringRRAO CategoryThe Id of the RRAO Category.
RiskClassYStringSet to “RRAO”
ResidualRiskStringRRAOIndicates category is subject to residual risk add-on.
ExoticUnderlyingStringExotic UnderlyingIf yes and residual risk, risk weight = 1% otherwise if residual risk, weight = .1%.
OtherResidualRiskTypeString(“_DATAMEMBER_“)Other Residual Risk TypeOptional data indicating the residual Risk type.
Exemption ReasonStringRRAO Exemption ReasonReported reason why the position is exempt from RRAO.
Asset ClassStringRRAO Asset ClassReported asset class for the position.
AsOfDateYDate[yyyy-mm-dd]See field in (SaSensitivities) storeTimestamp (at close of business) for the data.