Trade attributes - Atoti Hub

Download sample file: trade-attributes.tsv This file provides additional analytical attributes enriching risk data for analytical purposes.

Field	Key	Nullable	Type	Description	Example
AsOfDate	Y	N	String with format ‘YYYY-MM-DD’	Risk value date	2019-12-05
TradeId	Y	N	String	Unique trade/position identifier	mx_cfc8ed1e
TradeDate	N	Y	String with format ‘YYYY-MM-DD’	Trade date	2019-03-12
CounterpartyId	N	Y	String	Counterparty identifier	CPTY_42
ProductId	N	Y	String	Internal product identifier	IRS
Book	N	Y	String	Internal book identifier	EQ_FLOW
Underlying	N	Y	String	Trades underlying instrument identifier	USD.IBOR3M

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