File pattern match: PL_VaR_Vector*.csv This file contains the VaR P&L vectors.Documentation Index
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| Field | Type | Description |
|---|---|---|
| AsOfDate | Date [YYYY-MM-DD] | The as-of date (T-1). |
| Trade | String | The trade ID (or Position ID for fungible instrument). |
| Currency | String | Currency of VaR P&L Vector values. |
| Actual PL | Double | Actual P&L value (for desk, as-of T-1). |
| Hypothetical PL | Double | Hypothetical P&L value (for desk, as-of T-1). |
| Theoretical PL | Double | Risk-Theoretical P&L value (for desk, as-of T-1). |
| PL | Vector | VaR P&L vector (for desk, as-of T-1). |