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| Tag | TAGS | The Tag(s) associated with the position(s). Tags are defined as uris with / in order to slice and dice valuation. A Tag is always preceded by the name of the dimension to which it belongs. |
| Portfolio | PORTFOLIOS | The Portfolio to which belongs the position. |
| Buy | BUYSELL | The Buy or Sell flag. Long positions are bought. Short positions are sold. |
| Fx-Hedge | PERCENT | The foreign Exchange Percentage that is hedged out. 0%= no hedge. 100% Fully Hedged. |
| Open Date | DATE | The Date when the position is taken into account in the Analysis. |
| Close Date | DATE | The Date when the position will ceases to be taken into account in the Analysis. |
| Start Date | DATE | The date when the trade kicks in. |
| Settlement | DATE | The Date(s) when the trade(s) is(are) settled. |
| Settlement Price | PRICE | The Price(s) paid when the instrument settles. |
| Settle Ccy | CCY | The Currency(ies) of The settlement price(s). The currency is used to convert and discount flows with the currency's riskless rate. |
| First Coupon | DATE | The Date when the First Coupon is paid |
| Payment | PAYMENT | "The additional payment or fee attached to a trade or the individual receivable and/or payable legs. As opposed to notional cash-flows, Payments on each leg are considered exchanged." |
| Rating | RATING | The Rating Rank of the instrument exposure.. |
| Rating Agency | AGENCY | The Rating Agency That defined the Rating System. By Default the Agency is Defined as Internal |
| Recovery Rate | RATE | The Recovery Rate |
| Recovery Volatility | RATE | The Recovery Volatility |
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