Documentation Index
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TradeAttributes
| Hierarchy | Description |
|---|---|
| NotionalCurrencies | Currency of the notional trade. |
| Sales | Salesperson who performed the sale of the trade (if applicable). |
| TradeDates | Date the trade was made. |
| TradeMaturityDates | Maturity date of the trade. |
| Traders | Trader who performed the trade. |
| TradeSources | Identifier of the source system the trade was executed in. |
| TradeStatuses | The status representing the step in the trade lifecycle. If left blank, this field will default to LIVE. |
| VaR inclusion type | Defines if a trade is included in the VaR by repricing (R) from the VaR-ES cube or by sensitivity (S) from the Taylor VaR formula. |