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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.

The following table lists the levels and hierarchies in the Cube schema that are used in the CSR Sec CTP data model.
Data Model FieldCube LevelNotes
As-Of DateAsOfDateSlicing Hierarchy
Trade IDTradeId
Risk ClassRisk Class”CSR Sec CTP”
Risk MeasureRisk Measure”Delta”, “Vega”, “Curvature”
BucketCSR Sec CTP Bucket
Risk Factor NameRisk Factor
Sensitivity Tenor / Option MaturityVertexAnalysis Hierarchy
Underlying NameUnderlying
Curve TypeRisk Factor Type
Credit QualityCSR Quality
SectorCSR Sector
Credit Quality CategoryCSR Sec CTP Rating Category
Sector CategoryCSR Sec CTP Sector Category
Levels for the Delta Double Sums and Correlations
Levels for the Vega Double Sums and Correlations