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 isDocumentation Index
Fetch the complete documentation index at: https://docs.activeviam.com/llms.txt
Use this file to discover all available pages before exploring further.
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 |