| ResultsDimEvolution |
Table |
SimpleDIM |
decimal |
20 |
√ |
|
null |
|
| PortfolioFixedLegCPIRates |
Table |
SeqId |
int |
4 |
|
|
null |
|
| ResultsCurves |
Table |
Value |
decimal |
20 |
√ |
|
null |
|
| ResultsExposureNettingSet |
Table |
AnalysisDate |
datetime |
16 |
|
|
null |
|
| PortfolioCPICapFloorData |
Table |
Notional |
decimal |
20 |
|
|
null |
|
| TypesDateRule |
Table |
value |
varchar |
20 |
|
|
null |
|
| ResultsFlows |
Table |
Currency |
varchar |
3 |
√ |
|
null |
|
| PortfolioLegData |
Table |
TradeId |
varchar |
180 |
|
|
null |
|
| PortfolioScheduleDataRules |
Table |
LegDataId |
int |
4 |
√ |
|
null |
|
| ResultsExposureTrade |
Table |
TradeID |
varchar |
40 |
√ |
|
null |
|
| PortfolioCreditDefaultSwapData |
Table |
TradeId |
varchar |
180 |
|
|
null |
|
| PortfolioEquityForwardData |
Table |
Name |
varchar |
20 |
√ |
|
null |
|
| PortfolioBaskets |
Table |
Notional |
decimal |
20 |
√ |
|
null |
|
| PortfolioFloatingLegGearings |
Table |
Gearing |
decimal |
20 |
|
|
null |
|
| PortfolioFxForwardData |
Table |
BoughtAmount |
decimal |
20 |
√ |
|
null |
|
| ResultsNPV |
Table |
NpvCurrency |
varchar |
3 |
√ |
|
null |
|
| MdatMarketDataDefinitions |
Table |
TickerId |
int |
4 |
√ |
|
null |
|
| PortfolioCDOData |
Table |
TradeId |
varchar |
180 |
|
|
null |
|
| PortfolioFxForwardData |
Table |
TradeId |
varchar |
180 |
|
|
null |
|
| PortfolioLegData |
Table |
FXResetFixingDays |
int |
4 |
√ |
|
null |
|
| PortfolioBondData |
Table |
SecurityId |
varchar |
20 |
|
|
null |
|
| MdatFixingDataDefinitions |
Table |
FixingIndex |
varchar |
200 |
√ |
|
null |
|
| PortfolioCommodityForwardData |
Table |
Position |
varchar |
5 |
√ |
|
null |
|
| ResultsDimRegression |
Table |
DeltaNPV |
decimal |
20 |
√ |
|
null |
|
| PortfolioLegData |
Table |
FXResetFXIndex |
varchar |
30 |
√ |
|
null |
|
| PortfolioCapRates |
Table |
StartDate |
date |
6 |
√ |
|
null |
|
| MdatVendorDefinitions |
Table |
VendorTicker |
varchar |
100 |
√ |
|
null |
|
| NettingSet |
Table |
NettingSetId |
varchar |
30 |
|
|
null |
|
| PortfolioLegAmortizations |
Table |
EndDate |
date |
6 |
√ |
|
null |
|
| ResultsCurves |
Table |
Tenor |
varchar |
10 |
√ |
|
null |
|
| ResultsFlows |
Table |
FlowType |
varchar |
30 |
|
|
null |
|
| PortfolioFxOptionData |
Table |
BoughtCurrency |
varchar |
7 |
√ |
|
null |
|
| MdatMarketData |
Table |
QuoteId |
int |
4 |
|
|
null |
|
| PortfolioFixedLegCPIRates |
Table |
StartDate |
date |
6 |
√ |
|
null |
|
| MdatFixingDataDef |
View |
FixingDate |
datetime |
16 |
|
|
null |
|
| PortfolioFloatingLegSpreads |
Table |
LegDataId |
int |
4 |
|
|
null |
|
| PortfolioFloorRates |
Table |
Rate |
decimal |
20 |
|
|
null |
|
| ResultsExposureNettingSet |
Table |
PFE |
decimal |
20 |
√ |
|
null |
|
| PortfolioBondData |
Table |
Calendar |
varchar |
20 |
|
|
null |
|
| ResultsFlows |
Table |
PayDate |
datetime |
16 |
|
|
null |
|
| MdatFixingDataDefinitions |
Table |
Tenor |
varchar |
10 |
√ |
|
null |
|
| PortfolioCapRates |
Table |
SeqId |
int |
4 |
|
|
null |
|
| MdatMarketDataDefinitions |
Table |
CorrFactType |
varchar |
10 |
√ |
|
null |
|
| PortfolioFloorRates |
Table |
TradeId |
varchar |
180 |
|
|
null |
|
| MdatMarketDataDefinitions |
Table |
Relative |
int |
4 |
√ |
|
null |
|
| ResultsNPV |
Table |
NPV |
decimal |
20 |
√ |
|
null |
|
| ResultsCurves |
Table |
AnalysisDate |
datetime |
16 |
|
|
null |
|
| ResultsFlows |
Table |
FixingValue |
decimal |
20 |
√ |
|
null |
|
| OreConfigurations |
Table |
ConfigurationId |
varchar |
30 |
|
|
null |
|
| PortfolioScheduleDataRules |
Table |
RuleName |
varchar |
20 |
√ |
|
null |
|
| NettingSet |
Table |
ActiveCSAFlag |
varchar |
5 |
|
|
null |
|
| PortfolioCDOData |
Table |
AttachmentPoint |
decimal |
20 |
√ |
|
null |
|
| ResultsXVA |
Table |
MVA |
decimal |
20 |
√ |
|
null |
|
| PortfolioBaskets |
Table |
Currency |
varchar |
7 |
√ |
|
null |
|
| PortfolioCashflowDataCashflow |
Table |
Amount |
decimal |
20 |
|
|
null |
|
| PortfolioCashflowDataCashflow |
Table |
SeqId |
int |
4 |
|
|
null |
|
| ResultsExposureNettingSet |
Table |
ExpectedCollateral |
decimal |
20 |
√ |
|
null |
|
| TypesTradeActionOwner |
Table |
value |
varchar |
20 |
|
|
null |
|
| MdatVendorDefinitions |
Table |
OverridesValue |
varchar |
50 |
√ |
|
null |
|
| PortfolioCreditDefaultSwapData |
Table |
UpfrontDate |
date |
6 |
√ |
|
null |
|
| PortfolioEquityForwardData |
Table |
TradeId |
varchar |
180 |
|
|
null |
|
| MdatMarketDataDefinitions |
Table |
DayCounter |
varchar |
10 |
√ |
|
null |
|
| PortfolioBondData |
Table |
TradeId |
varchar |
180 |
|
|
null |
|
| ResultsXVA |
Table |
AllocatedDVA |
decimal |
20 |
√ |
|
null |
|
| ResultsFlows |
Table |
LegNo |
int |
4 |
|
|
null |
|
| ResultsCube |
Table |
Value |
decimal |
20 |
√ |
|
null |
|
| MdatMarketDataDefinitions |
Table |
ForwardStart |
varchar |
10 |
√ |
|
null |
|
| PortfolioEquityOptionData |
Table |
Currency |
varchar |
7 |
√ |
|
null |
|
| ResultsXVA |
Table |
FCAexAll |
decimal |
20 |
√ |
|
null |
|
| PortfolioCommodityForwardData |
Table |
TradeId |
varchar |
180 |
|
|
null |
|
| PortfolioBondData |
Table |
SettlementDays |
int |
4 |
|
|
null |
|
| PortfolioCommodityForwardData |
Table |
Name |
varchar |
20 |
√ |
|
null |
|
| OreConfigurations |
Table |
Description |
varchar |
255 |
|
|
null |
|
| PortfolioBondData |
Table |
IssuerId |
varchar |
30 |
|
|
null |
|
| PortfolioFxOptionData |
Table |
SoldAmount |
decimal |
20 |
√ |
|
null |
|
| PortfolioFloatingLegFloors |
Table |
LegDataId |
int |
4 |
|
|
null |
|
| PortfolioLegData |
Table |
DayCounter |
varchar |
30 |
√ |
|
null |
|
| ResultsStresstest |
Table |
ScenarioNPV |
decimal |
20 |
√ |
|
null |
|
| MdatFixingDataDefinitions |
Table |
TickerId |
int |
4 |
√ |
|
null |
|
| MdatVendorDefinitions |
Table |
VendorName |
varchar |
10 |
|
|
null |
|
| MdatFixingDataDef |
View |
FixingIndex |
varchar |
200 |
√ |
|
null |
|
| PortfolioForwardRateAgreementData |
Table |
TradeId |
varchar |
180 |
|
|
null |
|
| PortfolioLegData |
Table |
YYLegFixingDays |
int |
4 |
√ |
|
null |
|
| PortfolioLegNotionals |
Table |
StartDate |
date |
6 |
√ |
|
null |
|
| MdatMarketDataDefinitions |
Table |
MaturityDate |
datetime |
16 |
√ |
|
null |
|
| PortfolioCommodityOptionData |
Table |
Strike |
decimal |
20 |
√ |
|
null |
|
| PortfolioCPICapFloorData |
Table |
StartDate |
date |
6 |
|
|
null |
|
| PortfolioLegData |
Table |
CPILegObservationLag |
varchar |
5 |
√ |
|
null |
|
| PortfolioSwaptionData |
Table |
OptionDataPremiumAmount |
decimal |
20 |
√ |
|
null |
|
| PortfolioEquityOptionData |
Table |
Name |
varchar |
20 |
√ |
|
null |
|
| TypesCurrencyCode |
Table |
value |
varchar |
7 |
|
|
null |
|
| PortfolioBaskets |
Table |
IssuerId |
varchar |
30 |
√ |
|
null |
|
| PortfolioFloatingLegGearings |
Table |
SeqId |
int |
4 |
|
|
null |
|
| PortfolioFxOptionData |
Table |
OptionDataPremiumCurrency |
varchar |
7 |
√ |
|
null |
|
| MdatFixingDataDefinitions |
Table |
ForeignCurrency |
varchar |
7 |
√ |
|
null |
|
| MdatFixingDataDefinitions |
Table |
IndexName |
varchar |
30 |
√ |
|
null |
|
| ResultsNPV |
Table |
MaturityTime |
decimal |
20 |
√ |
|
null |
|
| ResultsColVA |
Table |
CollateralFloorIncrement |
decimal |
20 |
√ |
|
null |
|
| TypesOptionStyle |
Table |
value |
varchar |
10 |
|
|
null |
|
| MdatVendorDefinitions |
Table |
TickerId |
int |
4 |
|
|
null |
|
| MdatMarketDataDefinitions |
Table |
Maturity |
varchar |
10 |
√ |
|
null |
|
| TypesCalendar |
Table |
value |
varchar |
20 |
|
|
null |
|
| ResultsDimRegression |
Table |
RegressionDIM |
decimal |
20 |
√ |
|
null |
|
| PortfolioCapRates |
Table |
Rate |
decimal |
20 |
|
|
null |
|
| PortfolioLegData |
Table |
Payer |
varchar |
5 |
√ |
|
null |
|
| PortfolioCPICapFloorData |
Table |
Currency |
varchar |
7 |
|
|
null |
|
| PortfolioBaskets |
Table |
CreditCurveId |
varchar |
30 |
√ |
|
null |
|
| PortfolioTrades |
Table |
TradeType |
varchar |
30 |
√ |
|
null |
|
| NettingCSADetails |
Table |
CollateralCompoundingSpreadReceive |
decimal |
11 |
√ |
|
null |
|
| PortfolioCommodityForwardData |
Table |
Quantity |
decimal |
20 |
√ |
|
null |
|
| TypesTradeActionType |
Table |
value |
varchar |
20 |
|
|
null |
|
| ResultsDimRegression |
Table |
ZeroOrderDIM |
decimal |
20 |
√ |
|
null |
|
| ResultsScenario |
Table |
TradeId |
varchar |
40 |
√ |
|
null |
|
| PortfolioFxOptionData |
Table |
OptionDataLongShort |
varchar |
5 |
√ |
|
null |
|
| PortfolioFloatingLegCaps |
Table |
LegDataId |
int |
4 |
|
|
null |
|
| ResultsExposureNettingSet |
Table |
HorizonDate |
datetime |
16 |
√ |
|
null |
|
| MdatMarketDataDefinitions |
Table |
Atm |
int |
4 |
√ |
|
null |
|
| PortfolioScheduleDataRules |
Table |
Convention |
varchar |
20 |
√ |
|
null |
|
| MdatMarketDataDefinitions |
Table |
IndexTenor |
varchar |
10 |
√ |
|
null |
|
| PortfolioCommodityOptionData |
Table |
OptionDataPremiumCurrency |
varchar |
7 |
√ |
|
null |
|
| ResultsFlows |
Table |
Amount |
decimal |
20 |
√ |
|
null |
|
| TypesLegType |
Table |
value |
varchar |
20 |
|
|
null |
|
| MdatMarketDataDefinitions |
Table |
ExpiryDate |
datetime |
16 |
√ |
|
null |
|
| ResultsColVA |
Table |
AnalysisDate |
datetime |
16 |
|
|
null |
|
| PortfolioLegData |
Table |
FloatingLegIsAveraged |
varchar |
5 |
√ |
|
null |
|
| PortfolioEquityForwardData |
Table |
LongShort |
varchar |
5 |
√ |
|
null |
|
| ResultsCube |
Table |
Depth |
int |
4 |
√ |
|
null |
|
| ResultsFlows |
Table |
Coupon |
decimal |
20 |
√ |
|
null |
|
| PortfolioFxOptionData |
Table |
OptionDataSettlement |
varchar |
10 |
√ |
|
null |
|
| MdatVendorDefinitions |
Table |
VendorField2 |
varchar |
50 |
√ |
|
null |
|
| PortfolioScheduleDataRules |
Table |
Id |
int |
4 |
|
|
null |
|
| PortfolioTradeGroupingIds |
Table |
TradeId |
varchar |
180 |
|
|
null |
|
| PortfolioBondData |
Table |
CreditCurveId |
varchar |
30 |
|
|
null |
|
| ResultsScenario |
Table |
UpDown |
varchar |
5 |
√ |
|
null |
|
| ResultsFlows |
Table |
FixingDate |
datetime |
16 |
√ |
|
null |
|
| MdatMarketDataDefinitions |
Table |
QuoteId |
int |
4 |
|
|
null |
|
| ResultsColVA |
Table |
NettingSetId |
varchar |
30 |
√ |
|
null |
|
| ResultsExposureNettingSet |
Table |
BaselEEE |
decimal |
20 |
√ |
|
null |
|
| PortfolioBondData |
Table |
ReferenceCurveId |
varchar |
20 |
|
|
null |
|
| ResultsNPV |
Table |
BaseCurrency |
varchar |
3 |
√ |
|
null |
|
| TypesIndexName |
Table |
value |
varchar |
30 |
|
|
null |
|
| PortfolioEquityForwardData |
Table |
Strike |
decimal |
20 |
√ |
|
null |
|
| MdatFixingDataDefinitions |
Table |
Name |
varchar |
10 |
√ |
|
null |
|
| PortfolioEquityForwardData |
Table |
Quantity |
decimal |
20 |
√ |
|
null |
|
| ResultsScenario |
Table |
ScenarioNPV |
decimal |
20 |
√ |
|
null |
|
| ResultsCube |
Table |
AnalysisDate |
datetime |
16 |
|
|
null |
|
| PortfolioLegData |
Table |
YYLegObservationLag |
varchar |
5 |
√ |
|
null |
|
| MdatMarketDataDefinitions |
Table |
ZeroDate |
datetime |
16 |
√ |
|
null |
|
| ResultsNPV |
Table |
NettingSetId |
varchar |
30 |
√ |
|
null |
|
| PortfolioLegData |
Table |
FloatingLegFixingDays |
int |
4 |
√ |
|
null |
|
| MdatFixingData |
Table |
IndexId |
int |
4 |
|
|
null |
|
| PortfolioIndexCreditDefaultSwapOptionData |
Table |
OptionDataOptionType |
varchar |
10 |
√ |
|
null |
|
| PortfolioCreditDefaultSwapData |
Table |
SettlesAccrual |
varchar |
5 |
√ |
|
null |
|
| PortfolioFloatingLegSpreads |
Table |
StartDate |
date |
6 |
√ |
|
null |
|
| ResultsStresstest |
Table |
Sensitivity |
decimal |
20 |
√ |
|
null |
|
| PortfolioLegData |
Table |
YYLegIndexName |
varchar |
30 |
√ |
|
null |
|
| ResultsCrossGamma |
Table |
ShiftSize1 |
decimal |
20 |
√ |
|
null |
|
| ResultsColVA |
Table |
COLVAIncrement |
decimal |
20 |
√ |
|
null |
|
| PortfolioScheduleDataRules |
Table |
FirstDate |
date |
6 |
√ |
|
null |
|
| MdatMarketDataDefinitions |
Table |
Currency |
varchar |
7 |
√ |
|
null |
|
| PortfolioOptionExercises |
Table |
ExerciseDate |
date |
6 |
|
|
null |
|
| ResultsDimEvolution |
Table |
AverageDIM |
decimal |
20 |
√ |
|
null |
|
| MdatMarketDataDefinitions |
Table |
InstrumentType |
varchar |
30 |
|
|
null |
|
| PortfolioFxOptionData |
Table |
OptionDataPremiumAmount |
decimal |
20 |
√ |
|
null |
|
| PortfolioFloatingLegCaps |
Table |
SeqId |
int |
4 |
|
|
null |
|
| ResultsCube |
Table |
NettingSet |
varchar |
10 |
√ |
|
null |
|
| MdatMarketDataDefinitions |
Table |
StrikeRate |
decimal |
20 |
√ |
|
null |
|
| NettingSetSelection |
View |
XMLData |
nvarchar |
2147483647 |
√ |
|
null |
|
| PortfolioTradeGroupingIds |
Table |
GroupingId |
varchar |
70 |
|
|
null |
|
| ResultsStresstest |
Table |
AnalysisID |
varchar |
30 |
|
|
null |
|
| ResultsDimRegression |
Table |
RegressorName |
varchar |
30 |
√ |
|
null |
|
| PortfolioBondData |
Table |
IssueDate |
date |
6 |
|
|
null |
|
| MdatMarketDataDefinitions |
Table |
Expiry |
varchar |
10 |
√ |
|
null |
|
| ResultsSensitivity |
Table |
GammaTimesShiftSquare |
decimal |
20 |
√ |
|
null |
|
| NettingSet |
Table |
GroupingId |
varchar |
70 |
|
|
null |
|
| PortfolioCapRates |
Table |
TradeId |
varchar |
180 |
|
|
null |
|
| PortfolioCommodityForwardData |
Table |
Currency |
varchar |
7 |
√ |
|
null |
|
| ResultsXVA |
Table |
FBAexOwn |
decimal |
20 |
√ |
|
null |
|
| MdatFixingDataDefinitions |
Table |
IsCMS |
int |
4 |
√ |
|
null |
|
| PortfolioFloorRates |
Table |
StartDate |
date |
6 |
√ |
|
null |
|
| MdatMarketDataDefinitions |
Table |
DiscountDate |
datetime |
16 |
√ |
|
null |
|
| ResultsDimEvolution |
Table |
HorizonDate |
datetime |
16 |
√ |
|
null |
|
| PortfolioIndexCreditDefaultSwapOptionData |
Table |
OptionDataStyle |
varchar |
10 |
√ |
|
null |
|
| PortfolioScheduleDataRules |
Table |
StartDate |
date |
6 |
√ |
|
null |
|
| TypesOreTradeType |
Table |
value |
varchar |
30 |
|
|
null |
|
| TypesIndependentAmountType |
Table |
value |
varchar |
10 |
|
|
null |
|
| PortfolioCPICapFloorData |
Table |
TradeId |
varchar |
180 |
|
|
null |
|
| PortfolioLegData |
Table |
Id |
int |
4 |
|
|
null |
|
| ResultsExposureNettingSet |
Table |
EPE |
decimal |
20 |
√ |
|
null |
|
| PortfolioFxForwardData |
Table |
BoughtCurrency |
varchar |
7 |
√ |
|
null |
|
| PortfolioCreditDefaultSwapData |
Table |
PaysAtDefaultTime |
varchar |
5 |
√ |
|
null |
|
| ResultsDimRegression |
Table |
AnalysisDate |
datetime |
16 |
|
|
null |
|
| PortfolioEquityForwardData |
Table |
Currency |
varchar |
7 |
√ |
|
null |
|
| ResultsCube |
Table |
AnalysisID |
varchar |
30 |
|
|
null |
|
| ResultsNPV |
Table |
AnalysisID |
varchar |
30 |
|
|
null |
|
| PortfolioEquityOptionData |
Table |
TradeId |
varchar |
180 |
|
|
null |
|
| PortfolioOptionExercises |
Table |
ExerciseFee |
decimal |
20 |
√ |
|
null |
|
| PortfolioEquityOptionData |
Table |
OptionDataPremiumAmount |
decimal |
20 |
√ |
|
null |
|
| PortfolioForwardRateAgreementData |
Table |
EndDate |
date |
6 |
√ |
|
null |
|
| OreConfigurations |
Table |
ConfigurationType |
varchar |
30 |
|
|
null |
|
| ResultsExposureNettingSet |
Table |
AnalysisID |
varchar |
30 |
|
|
null |
|
| PortfolioEquityForwardData |
Table |
Maturity |
date |
6 |
√ |
|
null |
|
| ResultsDimRegression |
Table |
Sample |
int |
4 |
√ |
|
null |
|
| PortfolioScheduleDataDates |
Table |
LegDataId |
int |
4 |
√ |
|
null |
|
| TypesBool |
Table |
value |
varchar |
5 |
|
|
null |
|
| PortfolioSelection |
View |
XMLData |
nvarchar |
2147483647 |
√ |
|
null |
|
| NettingCSADetails |
Table |
NettingSetId |
varchar |
30 |
|
|
null |
|
| PortfolioLegData |
Table |
CPILegIndexName |
varchar |
30 |
√ |
|
null |
|
| ResultsSensitivity |
Table |
AnalysisDate |
datetime |
16 |
|
|
null |
|
| PortfolioScheduleDataRules |
Table |
TradeActionId |
int |
4 |
√ |
|
null |
|
| ResultsDimEvolution |
Table |
TimeStep |
int |
4 |
√ |
|
null |
|
| PortfolioLegAmortizations |
Table |
StartDate |
date |
6 |
√ |
|
null |
|
| PortfolioLegData |
Table |
CPILegSubtractInflationNotional |
varchar |
5 |
√ |
|
null |
|
| PortfolioFixedLegCPIRates |
Table |
LegDataId |
int |
4 |
|
|
null |
|
| PortfolioSelection |
View |
GroupingId |
varchar |
70 |
|
|
null |
|
| ResultsSensitivity |
Table |
Factor |
varchar |
30 |
√ |
|
null |
|
| PortfolioIndexCreditDefaultSwapOptionSwapData |
Table |
UpfrontFee |
decimal |
20 |
√ |
|
null |
|
| ResultsXVA |
Table |
FBA |
decimal |
20 |
√ |
|
null |
|
| PortfolioFloatingLegFloors |
Table |
StartDate |
date |
6 |
√ |
|
null |
|
| ResultsCurves |
Table |
Name |
varchar |
20 |
√ |
|
null |
|
| ResultsSensitivity |
Table |
BaseNPV |
decimal |
20 |
√ |
|
null |
|
| PortfolioLegData |
Table |
FXResetForeignAmount |
decimal |
20 |
√ |
|
null |
|
| PortfolioIndexCreditDefaultSwapOptionData |
Table |
OptionDataPremiumCurrency |
varchar |
7 |
√ |
|
null |
|
| PortfolioFloatingLegFloors |
Table |
SeqId |
int |
4 |
|
|
null |
|
| PortfolioTradeActions |
Table |
Owner |
varchar |
20 |
√ |
|
null |
|
| MdatMarketDataDefinitions |
Table |
Issuer |
varchar |
10 |
√ |
|
null |
|
| PortfolioIndexCreditDefaultSwapData |
Table |
SettlesAccrual |
varchar |
5 |
√ |
|
null |
|
| ResultsXVA |
Table |
TradeID |
varchar |
40 |
√ |
|
null |
|
| PortfolioBaskets |
Table |
SeqId |
int |
4 |
|
|
null |
|
| ResultsNPV |
Table |
NPVBase |
decimal |
20 |
√ |
|
null |
|
| PortfolioTradeActions |
Table |
Type |
varchar |
20 |
√ |
|
null |
|
| MdatFixingDataDefinitions |
Table |
IndexId |
int |
4 |
|
|
null |
|
| MdatMarketDataDefinitions |
Table |
UnitCurrency |
varchar |
7 |
√ |
|
null |
|
| MdatMarketDataDefinitions |
Table |
StrikeType |
varchar |
10 |
√ |
|
null |
|
| PortfolioCDOData |
Table |
ProtectionStart |
date |
6 |
√ |
|
null |
|
| ResultsNPV |
Table |
TradeType |
varchar |
30 |
|
|
null |
|
| PortfolioForwardRateAgreementData |
Table |
Currency |
varchar |
7 |
√ |
|
null |
|
| TypesBusinessDayConvention |
Table |
value |
varchar |
20 |
|
|
null |
|
| PortfolioLegData |
Table |
LegType |
varchar |
20 |
√ |
|
null |
|
| PortfolioEquityOptionData |
Table |
OptionDataStyle |
varchar |
10 |
√ |
|
null |
|
| PortfolioIndexCreditDefaultSwapData |
Table |
TradeId |
varchar |
180 |
|
|
null |
|
| ResultsColVA |
Table |
CollateralFloor |
decimal |
20 |
√ |
|
null |
|
| TypesAmortizationType |
Table |
value |
varchar |
30 |
|
|
null |
|
| PortfolioFxForwardData |
Table |
SoldAmount |
decimal |
20 |
√ |
|
null |
|
| PortfolioForwardRateAgreementData |
Table |
Strike |
decimal |
20 |
√ |
|
null |
|
| PortfolioOptionExercises |
Table |
TradeId |
varchar |
180 |
|
|
null |
|
| PortfolioIndexCreditDefaultSwapData |
Table |
ProtectionStart |
date |
6 |
√ |
|
null |
|
| PortfolioScheduleDataRules |
Table |
EndOfMonth |
varchar |
5 |
√ |
|
null |
|
| PortfolioCDOData |
Table |
UpfrontDate |
date |
6 |
√ |
|
null |
|
| PortfolioFloatingLegGearings |
Table |
StartDate |
date |
6 |
√ |
|
null |
|
| MdatMarketDataDefinitions |
Table |
QuoteType |
varchar |
30 |
|
|
null |
|
| ResultsXVA |
Table |
BaselEPE |
decimal |
20 |
√ |
|
null |
|
| ResultsXVA |
Table |
AnalysisID |
varchar |
30 |
|
|
null |
|
| ResultsCrossGamma |
Table |
AnalysisID |
varchar |
30 |
|
|
null |
|
| TypesCsaType |
Table |
value |
varchar |
10 |
|
|
null |
|
| PortfolioCPICapFloorData |
Table |
BaseCPI |
decimal |
20 |
|
|
null |
|
| PortfolioCommodityOptionData |
Table |
OptionDataLongShort |
varchar |
5 |
√ |
|
null |
|
| ResultsXVA |
Table |
COLVA |
decimal |
20 |
√ |
|
null |
|
| ResultsFlows |
Table |
TradeID |
varchar |
40 |
|
|
null |
|
| PortfolioLegData |
Table |
FXResetForeignCurrency |
varchar |
7 |
√ |
|
null |
|
| PortfolioIndexCreditDefaultSwapOptionData |
Table |
OptionDataPremiumPayDate |
date |
6 |
√ |
|
null |
|
| MdatMarketDataDefinitions |
Table |
Seniority |
varchar |
10 |
√ |
|
null |
|
| PortfolioLegData |
Table |
CPILegBaseCPI |
decimal |
20 |
√ |
|
null |
|
| PortfolioForwardRateAgreementData |
Table |
LongShort |
varchar |
5 |
√ |
|
null |
|
| PortfolioLegAmortizations |
Table |
Underflow |
varchar |
5 |
√ |
|
null |
|
| ResultsColVA |
Table |
HorizonTime |
decimal |
20 |
√ |
|
null |
|
| PortfolioLegData |
Table |
NotionalFinalExchange |
varchar |
5 |
√ |
|
null |
|
| PortfolioCommodityOptionData |
Table |
OptionDataSettlement |
varchar |
10 |
√ |
|
null |
|
| PortfolioTrades |
Table |
EnvelopeNettingSetId |
varchar |
30 |
√ |
|
null |
|
| ResultsFlows |
Table |
TradeType |
varchar |
30 |
|
|
null |
|
| TypesCurrencyPair |
Table |
value |
varchar |
7 |
|
|
null |
|
| PortfolioScheduleDataRules |
Table |
EndDate |
date |
6 |
√ |
|
null |
|
| PortfolioScheduleDataRules |
Table |
LastDate |
date |
6 |
√ |
|
null |
|
| ResultsXVA |
Table |
BaselEEPE |
decimal |
20 |
√ |
|
null |
|
| ResultsNPV |
Table |
Notional |
decimal |
20 |
√ |
|
null |
|
| PortfolioFixedLegCPIRates |
Table |
Rate |
decimal |
20 |
|
|
null |
|
| PortfolioCommodityOptionData |
Table |
Currency |
varchar |
7 |
√ |
|
null |
|
| NettingCSADetails |
Table |
ThresholdPay |
decimal |
20 |
√ |
|
null |
|
| PortfolioCPICapFloorData |
Table |
FixConvention |
varchar |
20 |
|
|
null |
|
| PortfolioLegData |
Table |
YYLegInterpolated |
varchar |
5 |
√ |
|
null |
|
| PortfolioEquityOptionData |
Table |
Quantity |
decimal |
20 |
√ |
|
null |
|
| PortfolioFloatingLegGearings |
Table |
LegDataId |
int |
4 |
|
|
null |
|
| PortfolioCPICapFloorData |
Table |
PayCalendar |
varchar |
20 |
|
|
null |
|
| TypesParties |
Table |
value |
varchar |
30 |
|
|
null |
|
| PortfolioEquityOptionData |
Table |
OptionDataLongShort |
varchar |
5 |
√ |
|
null |
|
| PortfolioFloatingLegSpreads |
Table |
SeqId |
int |
4 |
|
|
null |
|
| PortfolioIndexCreditDefaultSwapOptionData |
Table |
TradeId |
varchar |
180 |
|
|
null |
|
| MdatMarketDataDefinitions |
Table |
Term |
varchar |
10 |
√ |
|
null |
|
| ResultsDimEvolution |
Table |
ZeroOrderDIM |
decimal |
20 |
√ |
|
null |
|
| PortfolioLegData |
Table |
FloatingLegIsInArrears |
varchar |
5 |
√ |
|
null |
|
| ResultsCube |
Table |
NetOrRaw |
varchar |
3 |
√ |
|
null |
|
| PortfolioFxForwardData |
Table |
SoldCurrency |
varchar |
7 |
√ |
|
null |
|
| PortfolioCreditDefaultSwapData |
Table |
ProtectionStart |
date |
6 |
√ |
|
null |
|
| PortfolioFxForwardData |
Table |
ValueDate |
date |
6 |
√ |
|
null |
|
| PortfolioScheduleDataRules |
Table |
TermConvention |
varchar |
20 |
√ |
|
null |
|
| MdatFixingDataDef |
View |
IndexId |
int |
4 |
|
|
null |
|
| ResultsXVA |
Table |
DVA |
decimal |
20 |
√ |
|
null |
|
| ResultsDimEvolution |
Table |
DaysInPeriod |
int |
4 |
√ |
|
null |
|
| MdatFixingDataDefinitions |
Table |
DomesticCurrency |
varchar |
7 |
√ |
|
null |
|
| ResultsCube |
Table |
ID |
varchar |
40 |
√ |
|
null |
|
| NettingCSADetails |
Table |
IndependentAmountHeld |
decimal |
20 |
√ |
|
null |
|
| ResultsExposureNettingSet |
Table |
BaselEE |
decimal |
20 |
√ |
|
null |
|
| PortfolioLegData |
Table |
PaymentConvention |
varchar |
20 |
√ |
|
null |
|
| ResultsXVA |
Table |
CVA |
decimal |
20 |
√ |
|
null |
|
| PortfolioIndexCreditDefaultSwapData |
Table |
UpfrontDate |
date |
6 |
√ |
|
null |
|
| PortfolioIndexCreditDefaultSwapData |
Table |
CreditCurveId |
varchar |
30 |
|
|
null |
|
| ResultsExposureTrade |
Table |
HorizonDate |
datetime |
16 |
√ |
|
null |
|
| PortfolioFloatingLegCaps |
Table |
StartDate |
date |
6 |
√ |
|
null |
|
| ResultsNPV |
Table |
CounterParty |
varchar |
30 |
√ |
|
null |
|
| PortfolioCommodityOptionData |
Table |
OptionDataPayOffAtExpiry |
varchar |
5 |
√ |
|
null |
|
| ResultsColVA |
Table |
COLVA |
decimal |
20 |
√ |
|
null |
|
| PortfolioLegData |
Table |
FloatingLegIndexName |
varchar |
30 |
√ |
|
null |
|
| NettingCSADetails |
Table |
MinimumTransferAmountReceive |
decimal |
20 |
√ |
|
null |
|
| ResultsXVA |
Table |
FCA |
decimal |
20 |
√ |
|
null |
|
| NettingCSADetails |
Table |
Bilateral |
varchar |
10 |
√ |
|
null |
|
| ResultsXVA |
Table |
AnalysisDate |
datetime |
16 |
|
|
null |
|
| PortfolioLegData |
Table |
FloatingLegNakedOption |
varchar |
5 |
√ |
|
null |
|
| PortfolioForwardRateAgreementData |
Table |
Notional |
decimal |
20 |
√ |
|
null |
|
| PortfolioCPICapFloorData |
Table |
ObservationLag |
varchar |
5 |
|
|
null |
|
| NettingCSADetails |
Table |
MarginPeriodOfRisk |
varchar |
5 |
√ |
|
null |
|
| PortfolioScheduleDataRules |
Table |
Tenor |
varchar |
8 |
√ |
|
null |
|
| PortfolioTradeActions |
Table |
Id |
int |
4 |
|
|
null |
|
| MdatVendorDefinitions |
Table |
VendorField1 |
varchar |
50 |
√ |
|
null |
|
| ResultsColVA |
Table |
AnalysisID |
varchar |
30 |
|
|
null |
|
| PortfolioScheduleDataRules |
Table |
Calendar |
varchar |
20 |
√ |
|
null |
|
| PortfolioLegAmortizations |
Table |
LegDataId |
int |
4 |
|
|
null |
|
| PortfolioLegData |
Table |
FloatingLegIsNotResettingXCCY |
varchar |
5 |
√ |
|
null |
|
| PortfolioEquityOptionData |
Table |
OptionDataOptionType |
varchar |
10 |
√ |
|
null |
|
| ResultsCurves |
Table |
HorizonDate |
datetime |
16 |
√ |
|
null |
|
| PortfolioCDOData |
Table |
UpfrontFee |
decimal |
20 |
√ |
|
null |
|
| ResultsExposureTrade |
Table |
PFE |
decimal |
20 |
√ |
|
null |
|
| ResultsCrossGamma |
Table |
TradeId |
varchar |
40 |
√ |
|
null |
|
| ResultsDimEvolution |
Table |
AnalysisDate |
datetime |
16 |
|
|
null |
|
| PortfolioScheduleDataDates |
Table |
ScheduleDate |
date |
6 |
|
|
null |
|
| PortfolioCPICapFloorData |
Table |
Strike |
decimal |
20 |
|
|
null |
|
| ResultsCrossGamma |
Table |
AnalysisDate |
datetime |
16 |
|
|
null |
|
| MdatMarketDataDefinitions |
Table |
Dimension |
varchar |
10 |
√ |
|
null |
|
| MdatCovarianceData |
Table |
QuoteValue |
decimal |
20 |
|
|
null |
|
| PortfolioLegNotionals |
Table |
SeqId |
int |
4 |
|
|
null |
|
| PortfolioTrades |
Table |
Id |
varchar |
180 |
|
|
null |
|
| MdatFixingDataDef |
View |
IndexValue |
decimal |
20 |
|
|
null |
|
| ResultsFlows |
Table |
DiscountFactor |
decimal |
20 |
√ |
|
null |
|
| PortfolioIndexCreditDefaultSwapOptionData |
Table |
OptionDataLongShort |
varchar |
5 |
√ |
|
null |
|
| MdatMarketData |
Table |
QuoteDate |
date |
6 |
|
|
null |
|
| ResultsExposureNettingSet |
Table |
ENE |
decimal |
20 |
√ |
|
null |
|
| ResultsFlows |
Table |
CashflowNo |
int |
4 |
|
|
null |
|
| MdatCovarianceData |
Table |
QuoteId2 |
varchar |
100 |
|
|
null |
|
| ResultsExposureTrade |
Table |
ENE |
decimal |
20 |
√ |
|
null |
|
| ResultsDimRegression |
Table |
AnalysisID |
varchar |
30 |
|
|
null |
|
| ResultsXVA |
Table |
NettingSetId |
varchar |
30 |
√ |
|
null |
|
| NettingCSADetails |
Table |
CollateralCompoundingSpreadPay |
decimal |
11 |
√ |
|
null |
|
| PortfolioLegData |
Table |
CPILegInterpolated |
varchar |
5 |
√ |
|
null |
|
| ResultsExposureTrade |
Table |
AnalysisDate |
datetime |
16 |
|
|
null |
|
| PortfolioCPICapFloorData |
Table |
FixCalendar |
varchar |
20 |
|
|
null |
|
| ResultsScenario |
Table |
Factor |
varchar |
30 |
√ |
|
null |
|
| MdatMarketDataDefinitions |
Table |
Name |
varchar |
30 |
√ |
|
null |
|
| ResultsCrossGamma |
Table |
Factor2 |
varchar |
20 |
√ |
|
null |
|
| MdatFixingDataDefinitions |
Table |
Currency |
varchar |
7 |
√ |
|
null |
|
| PortfolioFloorRates |
Table |
SeqId |
int |
4 |
|
|
null |
|
| ResultsNPV |
Table |
NotionalBase |
decimal |
20 |
√ |
|
null |
|
| PortfolioEquityOptionData |
Table |
OptionDataSettlement |
varchar |
10 |
√ |
|
null |
|
| PortfolioCreditDefaultSwapData |
Table |
CreditCurveId |
varchar |
30 |
|
|
null |
|
| ResultsExposureTrade |
Table |
AllocatedENE |
decimal |
20 |
√ |
|
null |
|
| PortfolioOptionExercises |
Table |
ExercisePrice |
decimal |
20 |
√ |
|
null |
|
| ResultsExposureTrade |
Table |
BaselEE |
decimal |
20 |
√ |
|
null |
|
| NettingCSADetails |
Table |
ThresholdReceive |
decimal |
20 |
√ |
|
null |
|
| ResultsFlows |
Table |
AnalysisID |
varchar |
30 |
|
|
null |
|
| PortfolioLegAmortizations |
Table |
SeqId |
int |
4 |
|
|
null |
|
| ResultsSensitivity |
Table |
AnalysisID |
varchar |
30 |
|
|
null |
|
| ResultsNPV |
Table |
TradeID |
varchar |
40 |
|
|
null |
|
| NettingEligibleCollateralsCurrencies |
Table |
Currency |
varchar |
7 |
|
|
null |
|
| NettingSet |
Table |
Counterparty |
varchar |
30 |
|
|
null |
|
| PortfolioLegAmortizations |
Table |
Value |
decimal |
20 |
|
|
null |
|
| MdatMarketDataDefinitions |
Table |
CorrFactMonth |
varchar |
10 |
√ |
|
null |
|
| NettingCSADetails |
Table |
CallFrequency |
varchar |
5 |
√ |
|
null |
|
| ResultsSensitivity |
Table |
DeltaTimesShift |
decimal |
20 |
√ |
|
null |
|
| ResultsFlows |
Table |
Accrual |
decimal |
20 |
√ |
|
null |
|
| ResultsDimRegression |
Table |
RegressorValue |
decimal |
20 |
√ |
|
null |
|
| ResultsNPV |
Table |
AnalysisDate |
datetime |
16 |
|
|
null |
|
| ResultsStresstest |
Table |
TradeId |
varchar |
40 |
√ |
|
null |
|
| PortfolioFxOptionData |
Table |
SoldCurrency |
varchar |
7 |
√ |
|
null |
|
| PortfolioCPICapFloorData |
Table |
PayConvention |
varchar |
20 |
|
|
null |
|
| PortfolioSwaptionData |
Table |
OptionDataStyle |
varchar |
10 |
√ |
|
null |
|
| PortfolioSwaptionData |
Table |
TradeId |
varchar |
180 |
|
|
null |
|
| PortfolioEquityOptionData |
Table |
Strike |
decimal |
20 |
√ |
|
null |
|
| NettingCSADetails |
Table |
CSACurrency |
varchar |
7 |
√ |
|
null |
|
| PortfolioSwapData |
Table |
TradeId |
varchar |
180 |
|
|
null |
|
| ResultsXVA |
Table |
FBAexAll |
decimal |
20 |
√ |
|
null |
|
| MdatMarketDataDefinitions |
Table |
Contract |
varchar |
10 |
√ |
|
null |
|
| PortfolioCommodityOptionData |
Table |
Quantity |
decimal |
20 |
√ |
|
null |
|
| ResultsSensitivity |
Table |
TradeId |
varchar |
40 |
√ |
|
null |
|
| MdatMarketDataDefinitions |
Table |
IndexName |
varchar |
30 |
√ |
|
null |
|
| PortfolioForwardRateAgreementData |
Table |
IndexName |
varchar |
30 |
√ |
|
null |
|
| PortfolioCommodityForwardData |
Table |
Strike |
decimal |
20 |
√ |
|
null |
|
| ResultsXVA |
Table |
FCAexOwn |
decimal |
20 |
√ |
|
null |
|
| PortfolioCapFloorData |
Table |
TradeId |
varchar |
180 |
|
|
null |
|
| PortfolioSwaptionData |
Table |
OptionDataPremiumPayDate |
date |
6 |
√ |
|
null |
|
| PortfolioIndexCreditDefaultSwapOptionSwapData |
Table |
PaysAtDefaultTime |
varchar |
5 |
√ |
|
null |
|
| ResultsXVA |
Table |
AllocatedCVA |
decimal |
20 |
√ |
|
null |
|
| ResultsCrossGamma |
Table |
Factor1 |
varchar |
20 |
√ |
|
null |
|
| PortfolioEquityOptionData |
Table |
OptionDataPayOffAtExpiry |
varchar |
5 |
√ |
|
null |
|
| PortfolioCreditDefaultSwapData |
Table |
UpfrontFee |
decimal |
20 |
√ |
|
null |
|
| ResultsFlows |
Table |
AnalysisDate |
datetime |
16 |
|
|
null |
|
| PortfolioBaskets |
Table |
TradeId |
varchar |
180 |
|
|
null |
|
| PortfolioTradeActions |
Table |
TradeId |
varchar |
180 |
|
|
null |
|
| PortfolioScheduleDataDates |
Table |
TradeActionId |
int |
4 |
√ |
|
null |
|
| PortfolioCPICapFloorData |
Table |
LongShort |
varchar |
5 |
|
|
null |
|
| MdatFixingData |
Table |
FixingDate |
datetime |
16 |
|
|
null |
|
| ResultsXVA |
Table |
KVACCR |
decimal |
20 |
√ |
|
null |
|
| ResultsExposureTrade |
Table |
BaselEEE |
decimal |
20 |
√ |
|
null |
|
| ResultsCube |
Table |
Sample |
int |
4 |
√ |
|
null |
|
| ResultsCrossGamma |
Table |
BaseNPV |
decimal |
20 |
√ |
|
null |
|
| MdatMarketDataDefinitions |
Table |
Rating |
varchar |
10 |
√ |
|
null |
|
| PortfolioFxOptionData |
Table |
OptionDataPayOffAtExpiry |
varchar |
5 |
√ |
|
null |
|
| PortfolioEquityOptionData |
Table |
OptionDataPremiumCurrency |
varchar |
7 |
√ |
|
null |
|
| ResultsScenario |
Table |
AnalysisID |
varchar |
30 |
|
|
null |
|
| PortfolioIndexCreditDefaultSwapOptionSwapData |
Table |
CreditCurveId |
varchar |
30 |
|
|
null |
|
| PortfolioFloatingLegSpreads |
Table |
Spread |
decimal |
20 |
|
|
null |
|
| ResultsCrossGamma |
Table |
ShiftSize2 |
decimal |
20 |
√ |
|
null |
|
| NettingCSADetails |
Table |
PostFrequency |
varchar |
5 |
√ |
|
null |
|
| PortfolioForwardRateAgreementData |
Table |
StartDate |
date |
6 |
√ |
|
null |
|
| MdatMarketDataDefinitions |
Table |
Quote |
varchar |
100 |
|
|
null |
|
| OreConfigurations |
Table |
ConfigurationData |
varchar |
2147483647 |
|
|
null |
|
| PortfolioIndexCreditDefaultSwapData |
Table |
UpfrontFee |
decimal |
20 |
√ |
|
null |
|
| PortfolioLegData |
Table |
Currency |
varchar |
7 |
√ |
|
null |
|
| MdatMarketDataDefinitions |
Table |
FlatCurrency |
varchar |
7 |
√ |
|
null |
|
| NettingSetSelection |
View |
GroupingId |
varchar |
70 |
|
|
null |
|
| ResultsExposureTrade |
Table |
EPE |
decimal |
20 |
√ |
|
null |
|
| PortfolioSwaptionData |
Table |
OptionDataLongShort |
varchar |
5 |
√ |
|
null |
|
| PortfolioIndexCreditDefaultSwapOptionData |
Table |
OptionDataPayOffAtExpiry |
varchar |
5 |
√ |
|
null |
|
| NettingCSADetails |
Table |
IndependentAmountType |
varchar |
10 |
√ |
|
null |
|
| PortfolioCommodityForwardData |
Table |
Maturity |
date |
6 |
√ |
|
null |
|
| PortfolioCPICapFloorData |
Table |
IndexName |
varchar |
30 |
|
|
null |
|
| PortfolioCommodityOptionData |
Table |
TradeId |
varchar |
180 |
|
|
null |
|
| PortfolioFxOptionData |
Table |
BoughtAmount |
decimal |
20 |
√ |
|
null |
|
| ResultsDimRegression |
Table |
SimpleDIM |
decimal |
20 |
√ |
|
null |
|
| PortfolioSwaptionData |
Table |
OptionDataPremiumCurrency |
varchar |
7 |
√ |
|
null |
|
| MdatMarketDataDefinitions |
Table |
TargetCurrency |
varchar |
7 |
√ |
|
null |
|
| TypesOptionType |
Table |
value |
varchar |
10 |
|
|
null |
|
| PortfolioCommodityOptionData |
Table |
Name |
varchar |
20 |
√ |
|
null |
|
| PortfolioFloatingLegCaps |
Table |
Cap |
decimal |
20 |
|
|
null |
|
| PortfolioFxOptionData |
Table |
TradeId |
varchar |
180 |
|
|
null |
|
| PortfolioTrades |
Table |
EnvelopeCounterParty |
varchar |
30 |
√ |
|
null |
|
| ResultsNPV |
Table |
Maturity |
datetime |
16 |
√ |
|
null |
|
| TypesSecurityCurves |
Table |
value |
varchar |
20 |
|
|
null |
|
| ResultsColVA |
Table |
HorizonDate |
datetime |
16 |
√ |
|
null |
|
| TypesCapFloor |
Table |
value |
varchar |
5 |
|
|
null |
|
| ResultsFlows |
Table |
Notional |
decimal |
20 |
√ |
|
null |
|
| PortfolioFxOptionData |
Table |
OptionDataPremiumPayDate |
date |
6 |
√ |
|
null |
|
| ResultsColVA |
Table |
CollateralBalance |
decimal |
20 |
√ |
|
null |
|
| ResultsDimRegression |
Table |
ExpectedDIM |
decimal |
20 |
√ |
|
null |
|
| ResultsSensitivity |
Table |
ShiftSize |
decimal |
20 |
√ |
|
null |
|
| PortfolioCommodityOptionData |
Table |
OptionDataStyle |
varchar |
10 |
√ |
|
null |
|
| ResultsXVA |
Table |
AllocationMethod |
varchar |
10 |
√ |
|
null |
|
| MdatMarketDataDefinitions |
Table |
CapFloor |
varchar |
1 |
√ |
|
null |
|
| PortfolioIndexCreditDefaultSwapOptionData |
Table |
KnockOut |
varchar |
5 |
√ |
|
null |
|
| ResultsCrossGamma |
Table |
CrossGammaTimesShiftSquare |
decimal |
20 |
√ |
|
null |
|
| PortfolioIndexCreditDefaultSwapOptionSwapData |
Table |
TradeId |
varchar |
180 |
|
|
null |
|
| PortfolioCDOData |
Table |
DetachmentPoint |
decimal |
20 |
√ |
|
null |
|
| ResultsExposureTrade |
Table |
HorizonTime |
decimal |
20 |
√ |
|
null |
|
| ResultsScenario |
Table |
Difference |
decimal |
20 |
√ |
|
null |
|
| PortfolioCommodityOptionData |
Table |
OptionDataOptionType |
varchar |
10 |
√ |
|
null |
|
| PortfolioLegAmortizations |
Table |
Type |
varchar |
30 |
|
|
null |
|
| PortfolioCPICapFloorData |
Table |
MaturityDate |
date |
6 |
|
|
null |
|
| ResultsCube |
Table |
DateIndex |
int |
4 |
√ |
|
null |
|
| ResultsCube |
Table |
HorizonDate |
datetime |
16 |
√ |
|
null |
|
| PortfolioIndexCreditDefaultSwapOptionSwapData |
Table |
ProtectionStart |
date |
6 |
√ |
|
null |
|
| PortfolioIndexCreditDefaultSwapOptionData |
Table |
OptionDataPremiumAmount |
decimal |
20 |
√ |
|
null |
|
| TypesEquityCurves |
Table |
value |
varchar |
20 |
|
|
null |
|
| ResultsExposureNettingSet |
Table |
HorizonTime |
decimal |
20 |
√ |
|
null |
|
| PortfolioSwaptionData |
Table |
OptionDataOptionType |
varchar |
10 |
√ |
|
null |
|
| PortfolioSwaptionData |
Table |
OptionDataPayOffAtExpiry |
varchar |
5 |
√ |
|
null |
|
| NettingEligibleCollateralsCurrencies |
Table |
NettingSetId |
varchar |
30 |
|
|
null |
|
| MdatFixingDataDefinitions |
Table |
Source |
varchar |
10 |
√ |
|
null |
|
| MdatMarketDataDefinitions |
Table |
SecurityID |
varchar |
10 |
√ |
|
null |
|
| ResultsStresstest |
Table |
ScenarioLabel |
varchar |
20 |
√ |
|
null |
|
| PortfolioLegAmortizations |
Table |
Frequency |
varchar |
5 |
√ |
|
null |
|
| PortfolioCommodityOptionData |
Table |
OptionDataPremiumPayDate |
date |
6 |
√ |
|
null |
|
| PortfolioCreditDefaultSwapData |
Table |
IssuerId |
varchar |
30 |
|
|
null |
|
| PortfolioLegNotionals |
Table |
Notional |
decimal |
20 |
|
|
null |
|
| ResultsStresstest |
Table |
AnalysisDate |
datetime |
16 |
|
|
null |
|
| PortfolioCPICapFloorData |
Table |
CapFloor |
varchar |
5 |
|
|
null |
|
| PortfolioIndexCreditDefaultSwapData |
Table |
PaysAtDefaultTime |
varchar |
5 |
√ |
|
null |
|
| PortfolioFxOptionData |
Table |
OptionDataStyle |
varchar |
10 |
√ |
|
null |
|
| MdatMarketData |
Table |
QuoteValue |
decimal |
20 |
|
|
null |
|
| PortfolioEquityOptionData |
Table |
OptionDataPremiumPayDate |
date |
6 |
√ |
|
null |
|
| ResultsFlows |
Table |
PresentValue |
decimal |
20 |
√ |
|
null |
|
| ResultsDimEvolution |
Table |
AverageFLOW |
decimal |
20 |
√ |
|
null |
|
| PortfolioLegData |
Table |
NotionalInitialExchange |
varchar |
5 |
√ |
|
null |
|
| PortfolioLegNotionals |
Table |
LegDataId |
int |
4 |
|
|
null |
|
| MdatMarketDataDefinitions |
Table |
CurveId |
varchar |
30 |
√ |
|
null |
|
| PortfolioIndexCreditDefaultSwapOptionData |
Table |
OptionDataSettlement |
varchar |
10 |
√ |
|
null |
|
| PortfolioLegData |
Table |
NotionalAmortizingExchange |
varchar |
5 |
√ |
|
null |
|
| PortfolioCashflowDataCashflow |
Table |
StartDate |
date |
6 |
|
|
null |
|
| PortfolioCashflowDataCashflow |
Table |
LegDataId |
int |
4 |
|
|
null |
|
| TypesConfigurationTypes |
Table |
value |
varchar |
30 |
|
|
null |
|
| ResultsScenario |
Table |
AnalysisDate |
datetime |
16 |
|
|
null |
|
| TypesOptionSettlement |
Table |
value |
varchar |
10 |
|
|
null |
|
| ResultsXVA |
Table |
CollateralFloor |
decimal |
20 |
√ |
|
null |
|
| PortfolioCapFloorData |
Table |
LongShort |
varchar |
7 |
√ |
|
null |
|
| PortfolioIndexCreditDefaultSwapOptionSwapData |
Table |
UpfrontDate |
date |
6 |
√ |
|
null |
|
| ResultsExposureTrade |
Table |
AllocatedEPE |
decimal |
20 |
√ |
|
null |
|
| PortfolioSwaptionData |
Table |
OptionDataSettlement |
varchar |
10 |
√ |
|
null |
|
| PortfolioIndexCreditDefaultSwapOptionSwapData |
Table |
SettlesAccrual |
varchar |
5 |
√ |
|
null |
|
| MdatMarketDataDefinitions |
Table |
FlatTenor |
varchar |
10 |
√ |
|
null |
|
| ResultsScenario |
Table |
BaseNPV |
decimal |
20 |
√ |
|
null |
|
| PortfolioScheduleDataDates |
Table |
Id |
int |
4 |
|
|
null |
|
| NettingCSADetails |
Table |
IndexName |
varchar |
30 |
√ |
|
null |
|
| PortfolioFloatingLegFloors |
Table |
Floor |
decimal |
20 |
|
|
null |
|
| ResultsExposureNettingSet |
Table |
NettingSetId |
varchar |
30 |
√ |
|
null |
|
| PortfolioFxOptionData |
Table |
OptionDataOptionType |
varchar |
10 |
√ |
|
null |
|
| MdatCovarianceData |
Table |
QuoteId1 |
varchar |
100 |
|
|
null |
|
| ResultsCurves |
Table |
AnalysisID |
varchar |
30 |
|
|
null |
|
| PortfolioScheduleDataDates |
Table |
Calendar |
varchar |
20 |
√ |
|
null |
|
| ResultsDimEvolution |
Table |
AnalysisID |
varchar |
30 |
|
|
null |
|
| PortfolioTrades |
Table |
AddFieldsAdditionalId |
varchar |
70 |
√ |
|
null |
|
| PortfolioCommodityOptionData |
Table |
OptionDataPremiumAmount |
decimal |
20 |
√ |
|
null |
|
| MdatMarketDataDefinitions |
Table |
Tenor |
varchar |
10 |
√ |
|
null |
|
| MdatFixingData |
Table |
IndexValue |
decimal |
20 |
|
|
null |
|
| NettingCSADetails |
Table |
MinimumTransferAmountPay |
decimal |
20 |
√ |
|
null |
|
| MdatVendorDefinitions |
Table |
OverridesFieldId |
varchar |
50 |
√ |
|
null |
|
| ResultsDimRegression |
Table |
LocalDIM |
decimal |
20 |
√ |
|
null |
|
| ResultsExposureTrade |
Table |
AnalysisID |
varchar |
30 |
|
|
null |
|
| TypesLongShort |
Table |
value |
varchar |
5 |
|
|
null |
|
| TypesDayCounter |
Table |
value |
varchar |
30 |
|
|
null |
|
| ResultsStresstest |
Table |
BaseNPV |
decimal |
20 |
√ |
|
null |
|