PL summary - Atoti Hub

Download sample file: PL_Summary.csv The desk-level P&L and VaR values. The P&L values represent the EOD valuations. The VaR values are the prediction for the next day. This PL Summary file type is identified using the pattern: **/PL_Summary*.csv (as specified by pl.summary.file-pattern). A sample file is PL_Summary. This file is loaded using the PLSummary topic. See the Topic Aliases table for an understanding of the topic aliases associated with each topic.


Field	Key	Null	FieldType	Description	Example
AsOfDate	Y	N	Date ‘YYYY-MM-DD’	The as-of date (T-1). Timestamp (at close of business) for the data
Book	Y	N	String	The Book
Legal Entity	Y	N	String	The Legal Entity
Ccy	Y	N	String	The currency of P&L and VaR values
Actual PL	N	N	Double	The Actual P&L value
Hypothetical PL	N	N	Double	The Hypothetical P&L value
Theoretical PL	N	N	Double	The Risk-Theoretical P&L value
PnL	N	N	Vector	VaR P&L Vector values