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Download sample file: DRC_Bucket_SECNONCTP.csv This file provides a mapping from Region and Asset Class to DRC Sec non-CTP Bucket. When the DRC Trade Level files omit the Bucket field for DRC Sec non-CTP, it is filled from this DRC Buckets file. To take advantage of this, the buckets file must be loaded before (or at the same time as) the DRC trade-level file. This DRC Buckets file type is identified using the pattern: **/DRC_Bucket_SECNONCTP*.csv (as specified by drc.bucket.sec-non-ctp.file-pattern). A sample file is DRC_Bucket_SECNONCTP. This file is loaded using the DrcSecNonCtpBuckets topic. See the Topic Aliases table for an understanding of the topic aliases associated with each topic.
FieldKeyNullFieldTypeDescriptionExample
BucketNNStringThe DRC Bucket
RegionYNStringRegion for Bucket (BCBS 457, MAR22.31 (2)(b)). Values must match DRC trades file.
AssetClassYNStringAsset class for Bucket (BCBS 457, MAR22.31 (2)(b)). Values must match DRC trades file.
AsOfDateYNDate ‘YYYY-MM-DD’Timestamp (at close of business) for the data.