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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: StressCalibration_ScenarioFX.csv This Stress Calibration Scenario FX Rates file type is identified using the pattern: **/StressCalibration_ScenarioFX*.csv (as specified by stress-calibration.scenario-fx.file-pattern). A sample file is StressCalibration_ScenarioFX. This file is loaded using the StressCalibrationScenarioFxRates topic. See the Topic Aliases table for an understanding of the topic aliases associated with each topic.

FXHistorical Topic

The EsScenarioFxHistorical topic has the same file format as IMA_ES_ScenarioFX.csv. The difference is the file location.
  • When loading the EsScenarioFxRates topic, the as-of date is provided in the scope and the file will be loaded from the corresponding directory.
  • When loading the EsScenarioFxHistorical topic, no as-of date is provided in the scope and all IMA_ES_ScenarioFX.csv files from the historical directory are loaded.

FxRate Lookup

The FxRateFxRate for converting the input currency value into the target currency value is obtained based on the data in the EsScenarioFxRates store. Similar to the scalar base FX rates, a common currency is used to calculate cross rates.
FieldKeyNullFieldTypeDescriptionExample
RiskFactorSetYYStringThe risk-factor set to which the entry belongs. The following different values are possible:“Full”: data for the full set of risk-factors, “Reduced”: data for the reduced set of risk factors
RiskClassYNStringThe risk class, which will be one of the following:GIRR, CSR, Equity, Commodity, FX, allin
LiquidityHorizonYYStringThe Liquidity Horizon in days: 10, 20, 40, 60, or 120.
BaseCurrencyYNStringThe left side of the currency pair.
CounterCurrencyYNStringThe right side of the currency pair.
RatesNNDouble VectorThe vector of FX rates between the two currencies. The vector is index by the same scenarios as the corresponding PV vector.
AsOfDateYNDate ‘YYYY-MM-DD’Timestamp (at close of business) for the data.