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Documentation Index

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Overview

These are the properties used to configure the mr-pnl-config module.

Module properties

KeyDescriptionDefault value
mr.pnl.agg-cache.sizeThe size of the aggregate cache for the PnL Cube.-1
mr.pnl.distribution.cube-prioritySpecify the priority of the PnL cube in cases of data overlap within a horizontal distribution.
mr.pnl.distribution.summary-cube-prioritySpecify the priority of the PnL Summary cube in cases of data overlap within a horizontal distribution.
mr.pnl.enable.leg-idfalse
mr.pnl.file-patterns.pnlPattern for the PnL input file.glob:**PLPC*.csv
mr.pnl.file-patterns.pnl-importFile loading pattern for the PnL Cube.glob:**PLCube*.csv*
mr.pnl.file-patterns.summaryPattern for the summary data loaded into the PnL Cube.glob:**SummaryPL*.csv
mr.sign-off.pnl.custom-cube-adjustmentsAdjustment properties for additional cubes. This is keyed by the cube name.
mr.sign-off.pnl.levelsList of the levels eligible for filtering in the sign-off task definition for the PnL Cube.AsOfDate@Date@Dates,Book@Books@Booking,Desk@Desks@Booking
mr.sign-off.pnl.pnl-cube-adjustments.adjustable-measuresList of measures eligible for cube-level adjustment in the PnL Cube.DTD PnL
mr.sign-off.pnl.pnl-cube-adjustments.as-of-date-levelThe asOfDate level, used by the cube-level adjustment in the PnL Cube.AsOfDate@Date@Dates
mr.sign-off.pnl.pnl-cube-adjustments.feed-levelThe path of the first level of the adjustment hierarchy. This is used to set up the hierarchy in the PnL Cube.Feed@Sign-off Status@Sign-off
mr.sign-off.pnl.pnl-cube-adjustments.hierarchies-to-excludeThe hierarchies that are not part of the cube-level adjustment location in the PnL Cube.Date@Dates,Sign-off Status@Sign-off,DayToDay@Dates
mr.sign-off.pnl.pnl-cube-adjustments.input-type-levelThe path of the first level of the sign-off analysis hierarchy. It contains the first two members defined by mr.sign-off.pnl.levels. This is used to set up the hierarchy in the PnL Cube.Input type@Adjustment@Sign-off
mr.sign-off.pnl.pnl-cube-adjustments.market-data-set-levelThe market data set level, used by the cube-level adjustment to handle the FX rate in the PnL Cube.MarketDataSet@MarketDataSets@MarketData
mr.sign-off.pnl.pnl-cube-adjustments.source-levelThe path of the second level of the adjustment hierarchy. This is used to set up the hierarchy in the PnL Cube.Source@Adjustment@Sign-off
mr.sign-off.pnl.pnl-cube-adjustments.status-levelThe path of the second level of the sign-off analysis hierarchy. It will contain the last member defined by mr.sign-off.pnl.levels, and other status coming from the sign-off. This is used to set up the hierarchy in the PnL Cube.Status@Sign-off Status@Sign-off
mr.sign-off.pnl.pnl-cube-adjustments.task-levelThe path of the third level of the sign-off analysis hierarchy. It will contain the task IDs coming from the sign-off. This is used to set up the hierarchy in the PnL Cube.Task@Sign-off Status@Sign-off