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Documentation Index

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The MARKET_SHIFTS_VECTOR table contains the market shifts vector for the Taylor VaR calculations and FX shifts for FX risk computation. This table is created when using a database that does support array type fields. If array type fields are available, the market shifts vector is stored as an array in the MARKET_SHIFTS table.
Column NameTypeNot NullDefault Value1Description
VECTOR_INDEXINTYIndex in the market shift vector.
AS_OF_DATEDATEYTimestamp (at close of business) for the data.
RISK_FACTOR_IDSTRINGYN/AThe internal risk factor/bucket identifier: instrument, curve, vol surface/cube identifier.
SCENARIO_SETSTRINGYN/AName of the set of scenarios. Example: “Historical”, “Stress”.
TENORSTRINGYN/ATenor label, such as 3M, 5Y, and so on, if applicable.
MATURITYSTRINGYN/AMaturity label, such as 3M, 5Y, and so on, if applicable.
MONEYNESSSTRINGYN/AMoneyness label, if applicable.
VALUESDOUBLEYMarket shift value corresponding to the index.

Unique Key

Columns
VECTOR_INDEX
AS_OF_DATE
RISK_FACTOR_ID
SCENARIO_SET
TENOR
MATURITY
MONEYNESS

Outgoing Joins

Target TableSource ColumnsTarget Columns
MARKET_SHIFTSAS_OF_DATE
RISK_FACTOR_ID
SCENARIO_SET
TENOR
MATURITY
MONEYNESS
AS_OF_DATE
RISK_FACTOR_ID
SCENARIO_SET
TENOR
MATURITY
MONEYNESS

  1. If the default value is marked as empty, it means that the default value is ‘null’ for nullable fields, and that a value needs to be explicitly set for non-nullable fields.  ↩︎