DRC summary (IMA) - Atoti Hub

Download sample file: IMA_DRC_Summary.csv This file contains the historical summary data for the IMA DRC calculations. This is the IMA DRC P&L vectors at the book and legal entity level. This DRC Summary (IMA) file type is identified using the pattern: **/IMA_DRC_Summary*.csv (as specified by ima.drc.summary.file-pattern). A sample file is IMA_DRC_Summary. This file is loaded using the IMA_DRC_Summary topic. See the Topic Aliases table for an understanding of the topic aliases associated with each topic.


Field	Key	Null	FieldType	Description	Example
Book	Y	N	String	Book Identifier	Book A
Legal Entity	Y	N	String	Legal Entity Identifier	ActiveBank UK
Currency	N	N	String	The currency of the P&L values	USD
Scenario Ids	N	Y	Vector of Integer	In case of sparse vector representation this shows the list of non-null values. The first element is 1.	1;4;825
PnL	N	N	Vector of Double	The P&L values. If the previous field is not null, the representation is sparse and the values are set at the pre-defined position ids (starting from 1). Or else it’s a simple standard double vector.	-9381655.00; -3289452.15; -3410423.25
AsOfDate	Y	N	Date ‘YYYY-MM-DD’	Timestamp (at close of business) for the data.	2020-06-05