Download sample file: Counterparties.csv This Counterparties file type is identified using the pattern: **Counterparties*.csv (as specified byDocumentation Index
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mr.common.file-patterns.counterparties).
This file is loaded using the Counterparties topic. See the Topic Aliases table for an understanding of the topic aliases associated with each topic.
For information on the glob patterns used and how to customize them, see note on File name patterns
| Field | Key | Null | FieldType | Description | Example |
|---|---|---|---|---|---|
| AsOfDate | Y | N | String with format ‘YYYY-MM-DD’ | Indicates the date of the file. See Note on AsOfDate. | |
| CounterpartyId | Y | N | String | Counterparty identifier. Used as a foreign key when counterparty is referenced. | “HSBC Group”, “EBRD” |
| CounterpartyName | N | Y | String | Full counterparty name. | “HSBC Holdings PLC”, “European Bank for Reconstruction and Development” |
| Rating | N | Y | String | Rating of the counterparty. | “AAA”, “BB” |
| Sector | N | Y | String | Sector of the counterparty. | |
| CountryOfAddress | N | Y | String | Country where the counterparty is located, in the form of a unique three-letter country identifier code. | |
| CountryOfRisk | N | Y | String | Country the risk of counterparty can be attributed to, in the form of a unique three-letter country identifier code. |