> ## 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.

# PL_Summary*.csv

File pattern match: **PL\_Summary\*.csv**

This file contains all the data for the PL Summary cube.

| **Field**             | **Type**           | **Description**                                    |
| --------------------- | ------------------ | -------------------------------------------------- |
| **AsOfDate**          | Date \[YYYY-MM-DD] | The as-of date (T-1).                              |
| **Book**              | String             | The Book.                                          |
| **Legal Entity**      | String             | The Legal Entity.                                  |
| **CCY**               | String             | Currency of P\&L and VaR values.                   |
| **Actual P\&L**       | Double             | Actual P\&L value (for desk, as-of T-1).           |
| **Hypothetical P\&L** | Double             | Hypothetical P\&L value (for desk, as-of T-1).     |
| **Theoretical P\&L**  | Double             | Risk-Theoretical P\&L value (for desk, as-of T-1). |
| **PL**                | Vector             | VaR P\&L vector (for desk, as-of T-1).             |

The key fields for this file are **AsOfDate**, **Book** and **Legal Entity** .