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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. |
| Commitment Fee | RATE | The Fee of the Position |
| Undrawn Fee | RATE | The Fee applicable to the Loan Portion that has not been drawn |
| Current DrawDown | RATE | The current Percentage of funds that have been drawn down |
| Expected DrawDown | RATE | The Overall Percentage of the Loan that is Expected to be Drawn Down |
| Reset-Flows | RESETS | User defined Reset Flows. These are floating rate flows. Either set in Arrears or in Advance with or without averaging and or compounding defined by the user and storred with the trade in the databse. |
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