Causeway

Degraded in us-west-2 Docs Request Dataset

Term

As-Of Date

AsOfDate

The business date as of which a snapshot was taken (positions, prices, NAV, etc.).

Steward: Sarah Chen

Module: FND

Used by datasets

17 columns

Dataset	Column
allocation	`allocation_timestamp`
cash_balance_eod	`as_of_date`
compliance_breach	`detected_on`
credit_rating_assignment	`as_of_date`
execution	`execution_date`
execution	`execution_timestamp`
exposure_eod	`as_of_date`
fx_rate_eod	`as_of_date`
nav_daily	`as_of_date`
order	`order_date`
order	`order_timestamp`
performance_attribution	`as_of_date`
position_eod	`as_of_date`
price_quote_eod	`as_of_date`
risk_metric_eod	`as_of_date`
volatility_surface	`as_of_date`
yield_curve	`as_of_date`