Profit & Loss without Product Control summary fields

Download sample file: SummaryPL.csv This file is intended to load PnL data at book level for trend analysis. This Profit & Loss without Product Control summary fields file type is identified using the pattern: **SummaryPL*.csv (as specified by mr.pnl.file-patterns.summary). This file is loaded using the PnLBaseStore 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 value date.	2019-01-01
Book	N	Y	String	Book to map the trade to (must match the node in the Book Hierarchy).	CM_OILGAS
Daily	N	N	Double	P&L
Monthly	N	N	Double	Monthly (MTD) P&L.
Yearly	N	N	Double	Yearly (YTD) P&L.
Lifetime	N	N	Double	Lifetime (LTD) P&L.
Type	Y	N	String	Type of P&L.	‘Actual PL’
PLDriver	N	Y	String	Driver for the P&L value.	‘Market moves’
IsFullReval	N	Y	String	Flag to indicate whether the P&L comes from a full revaluation in the risk engine. ‘Y’ or ‘N’.
Ccy	N	N	String	Currency of the P&L value.	EUR
MarketDataSet	Y	N	String	The market data set that should be used when retrieving rates for FX conversion.	Official EOD
VaR inclusion type	Y	Y	String	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.
Adjustment Source	Y	Y	String	Sign-off adjustment source tagging.
Input type	Y	Y	String	The type of input for the row (e.g Data load, User input).