> ## Documentation Index
> Fetch the complete documentation index at: https://docs.activeviam.com/llms.txt
> Use this file to discover all available pages before exploring further.

# Schedule Margin Rates

Download sample file: [schedule-margin-rates.tsv](../tsv/schedule-margin-rates.tsv)

The file must contain the Margin Rates for the schedule calculation.

| Field          | Key | Nullable | Type                            | Description                                                                                                                             | Example    |
| -------------- | --- | -------- | ------------------------------- | --------------------------------------------------------------------------------------------------------------------------------------- | ---------- |
| AsOfDate       |     | N        | String with format 'YYYY-MM-DD' | Risk value date                                                                                                                         | 2019-12-01 |
| ParameterSet   |     | Y        | String                          | Specifies the parameter set to which the parameter belongs to. If no ParameterSet is defined within the file, it will be set to default | SIMM 2.2   |
| MaturityBucket |     | N        | String                          | Key of the bucket. Must match Regulatory Bucket (ProductClass and MaturityBucket if relevant)                                           | Credit5y+  |
| BucketMargin   |     | N        | Double                          | Value of the margin rate that will be applied to notional                                                                               | 0.1        |