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| Tag | TAGS | The Tag(s) associated with the position(s). Tags are URL like name value pairs separated by / in order to slice and dice analytics. Every Tag has a Dimension. |
| Portfolio | PORTFOLIOS | The Portfolio to which belongs the position. |
| Buy | BUYSELL | The Buy or Sell flag. Long positions are bought. Short positions are sold. |
| Counterparty- Account | CPTYACCNO | The Combined name of the Counterparty in the trade & the Account Number against which the trade is assigned. Accounts have Collateral, Ratings, Netting Agreements and Recovery Rates. |
| Fx-Hedge | PERCENT | Defines the foreign Exchange Percentage that is hedged out. 0%= no hedge. 100% Fully Hedged. |
| Open Date | DATE | The Business 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 when the trade is settled |
| Settlement Price | PRICE | The Price paid when the instrument settles. |
| Settle Ccy | CCY | The Currency of The settlement price. Used to Convert and Discount Flows with the Riskless Base curve. |
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