> ## 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.

# Trade attributes

Download sample file: [Trade\_Attributes.csv](../assets/csv/Trade_Attributes.csv)

This Trade Attributes file type is identified using the pattern: **\*\*/\{Trade\_Attributes,SA\_Trades}\*.csv** (as specified by trade.attributes.sa.trades.file-pattern). This file is loaded using the **Trade\_Attributes** 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.                                                                                                                                                                    |                                               |
| 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. – |
| Book                       | N       | N        | String            | The book to map the trade to (must match the node in the Book Hierarchy).                                                                                                                                         |                                               |
| Legal Entity               | N       | N        | String            | Legal Entity to map the trade to (must match the node in the Legal Entity Hierarchy).                                                                                                                             |                                               |
| Notional                   | N       | Y        | Double            | *Note:* This field is not used in calculations. For DRC and RRAO calculations, provide the Notional directly in the [DRC Trade](./sa-drc-trade) or [RRAO Trade](./rrao-trade) input files.                        |                                               |
| NotionalCcy                | N       | Y        | String            | Currency of notional. Required whenever notional is provided.                                                                                                                                                     |                                               |
| PresentValue               | N       | Y        | Double            | *Note:* This field is not used in calculations. For DRC and Curvature calculations, provide the PresentValue directly in the [DRC Trade](./sa-drc-trade) or [Curvature sensitivity](./curvature-trade) files.     |                                               |
| PVCcy                      | N       | Y        | String            | Currency of present value. Required whenever present value is provided.                                                                                                                                           |                                               |
| ResidualRisk               | N       | Y        | ‘Y’ or ‘N’        | Deprecated - Applicable to RRAO onlyIndicates trade/position subject to residual risk add-on.                                                                                                                     |                                               |
| ExoticUnderlying           | N       | Y        | ‘Y’ or ‘N’        | Deprecated - Applicable to RRAO onlyIf yes and residual risk, risk weight = 1% otherwise if residual risk, weight = .1%.                                                                                          |                                               |
| OtherResidualRiskType      | N       | Y        | String            | Deprecated - Applicable to RRAO onlyOptional data - valid if ExoticUnderlying = ‘N’. Suggested valid values are “GAP”, “CORRELATION”,‘BEHAVIORIAL", “OTHER”.                                                      |                                               |
| TradeDate                  | N       | Y        | Date\[YYYY-MM-DD] | The date on which the trade took place                                                                                                                                                                            |                                               |
| Sensitivity Scale Category | N       | Y        | String            | The category to use for scaling the SBM sensitivities. This matches the categories in the Sensitivity Scaling configuration file. If unused, or the category doesn’t match, no scaling is applied.                | Business Day 1                                |
| RRAO Category              | N       | Y        | String            | Deprecated - Applicable to RRAO onlyThis field is used as a key for modifying RRAO attributes. It is used for the overrides as part of the multi-jurisdictional support; it is not used directly in calculations. |                                               |
| Inclusion                  | N       | Y        | String            | Indicates if the trade should be included (‘Y’) or not by default in the calculations.<br />Default is ‘Y’                                                                                                        | Y, Banking Book, Speculative                  |

### RRAO Trades

If the ResidualRisk flag is set, then a row is added to the **SaSensitivities** store.  This row becomes a fact in the SA cube and is used for RRAO calculations.

### Stores

The contents of this file are split between the (common) **TradeMapping** store which maps a trade to book and legal entity (and contains the TradeDate),
and the (SA-only) **SATradeDescription** store which contains SA-specific details of the trade, including Notional, PV, and RRAO details.