Download sample file: Dividend.csv Dividend market data This Dividend file type is identified using the pattern: **Dividend*.csv (as specified byDocumentation Index
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mr.sensi.file-patterns.dividend).
This file is loaded using the Dividend 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. | 2018-09-28 |
| MarketDataSet | Y | N | String | String defining the market data set, for example “Trader marks” or “Official EOD” | Official EOD |
| InstrumentId | Y | N | String | Identifier of the instrument. Must match risk factor identifier in the sensitivities files | USD.OIS |
| Quote | Double | Market data quote to be used by the greek-based calculation. Must correspond to sensitivities to the same risk factor. | 1.25 |