> ## 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.

# DRC trade level (IMA)

Download sample file: [DRC\_Trade\_NONSEC.csv](../assets/csv/DRC_Trade_NONSEC.csv)

This file describes the recovery rates for the IMA DRC trades using a linear approach.

This DRC Trade Level (IMA) file type is identified using the pattern: **\*\*/DRC\_Trade\_\*.csv** (as specified by drc.trade.file-pattern). A sample file is `DRC_Trade_NONSEC`. This file is loaded using the **DRC** topic. See the [Topic Aliases table](../dev/dev-ref-impl/dev-dlc/dlc-frtb-config#topic-aliases) for an understanding of the topic aliases associated with each topic.

|                     |         |          |                   |                                                                                                                                                                                                                                                                                                                           |                                               |
| ------------------- | ------- | -------- | ----------------- | ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- | --------------------------------------------- |
| **Field**           | **Key** | **Null** | **FieldType**     | **Description**                                                                                                                                                                                                                                                                                                           | **Example**                                   |
| AsOfDate            | Y       | N        | Date ‘YYYY-MM-DD’ | Timestamp (at close of business) for the data.                                                                                                                                                                                                                                                                            | 2018-06-29                                    |
| TradeId             | Y       | N        | String            | If coming from multiple systems may need to prepend source system to the id for uniqueness                                                                                                                                                                                                                                | “IR\_IRSWAP\_LIBOR3M”, “EQ\_12345677”, etc.   |
| RiskClass           |         |          | String            | Applicable to SA only Not used for IMA                                                                                                                                                                                                                                                                                    |                                               |
| ObligorId           | Y       | N        | String            | ID of the Obligor. For IMA, must match ObligorId in DRC Scenarios file.                                                                                                                                                                                                                                                   |                                               |
| ObligorCategory     |         |          | String            | Applicable to SA only Not used for IMA.                                                                                                                                                                                                                                                                                   |                                               |
| Instrument LGD Type |         |          | String            | Applicable to SA only Not used for IMA                                                                                                                                                                                                                                                                                    |                                               |
| Seniority           | N       | N        | String            | Seniority of the exposure. For IMA, must match Seniority in DRC Scenarios file.                                                                                                                                                                                                                                           | Senior                                        |
| Direction           |         |          | String            | Applicable to SA only Not used for IMA                                                                                                                                                                                                                                                                                    |                                               |
| Maturity            | N       | Y        | String            | Maturity of the trade                                                                                                                                                                                                                                                                                                     | “1D”, “2W”, “12M”, “1Y”, or date “YYYY-MM-DD” |
| Rating              |         |          | String            | Applicable to SA only Not used for IMA                                                                                                                                                                                                                                                                                    |                                               |
| Notional            |         |          | Double            | Applicable to SA only Not used for IMA                                                                                                                                                                                                                                                                                    |                                               |
| MarketValue         |         |          | Double            | Applicable to SA only Not used for IMA                                                                                                                                                                                                                                                                                    |                                               |
| GrossJTD            |         |          | String            | Applicable to SA only Not used for IMA                                                                                                                                                                                                                                                                                    |                                               |
| Ccy                 | N       | N        | String            | Currency code for ‘RecoveryValues’.                                                                                                                                                                                                                                                                                       | USD                                           |
| Tranche             |         |          | String            | Applicable to SA only Not used for IMA                                                                                                                                                                                                                                                                                    |                                               |
| Region              |         |          | String            | Applicable to SA only Not used for IMA                                                                                                                                                                                                                                                                                    |                                               |
| AssetClass          |         |          | String            | Applicable to SA only Not used for IMA                                                                                                                                                                                                                                                                                    |                                               |
| Attachment          |         |          | Double            | Applicable to SA only Not used for IMA                                                                                                                                                                                                                                                                                    |                                               |
| Detachment          |         |          | Double            | Applicable to SA only Not used for IMA                                                                                                                                                                                                                                                                                    |                                               |
| RecoveryRates       | N       | N        | Vector of doubles | Recovery Rate for the Obligor in the given scenario.Note: If linear scenarios approach is used, then this field must contain a vector of generic recovery rates (for example, 0;0.5;1) for linear interpolation of simulated PL (see RecoveryValues field) based on simulated recovery rates (see linear scenarios file). |                                               |
| RecoveryValues      | N       | N        | Vector of doubles | Recovery Values corresponding to the Recovery Rate.Note: If linear scenarios approach is used, then this field must contain a vector of jump-to-recovery values, corresponding to the RecoveryRates vector.                                                                                                               |                                               |
| Type                | N       | N        | String            | DRC Sec non-CTP Rating Type, DRC Sec CTP Rating Type; Rating type: STC / non-STC STC stands for Simple Transparent Comparable                                                                                                                                                                                             | STC                                           |
| RiskWeight          | N       | N        | Double            | Applicable to SA only Not used for IMA                                                                                                                                                                                                                                                                                    |                                               |
| Adjustment          | N       | N        | Double            | Applicable to SA only Not used for IMA                                                                                                                                                                                                                                                                                    |                                               |
| Bucket              | N       | N        | String            | Applicable to SA only Not used for IMA                                                                                                                                                                                                                                                                                    |                                               |
| Zero Risk Weight    | N       | N        | String            | Applicable to SA only Not used for IMA                                                                                                                                                                                                                                                                                    |                                               |

This file is also used in the SA, see [DRC trade level (SA)](./sa-drc-trade)
