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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.

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.
FieldKeyNullFieldTypeDescriptionExample
BookYNStringBook IdentifierBook A
Legal EntityYNStringLegal Entity IdentifierActiveBank UK
CurrencyNNStringThe currency of the P&L valuesUSD
Scenario IdsNYVector of IntegerIn case of sparse vector representation this shows the list of non-null values. The first element is 1.1;4;825
PnLNNVector of DoubleThe 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
AsOfDateYNDate ‘YYYY-MM-DD’Timestamp (at close of business) for the data.2020-06-05