Exception Management Example Files

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The following import template file and example file are described and can be downloaded from here:

  1. Trade Mapping Overrides Import Template
  2. Dummy Evidence File



Trade Mapping Overrides Import Template

A trade mapping override comprises the valuation data group and providers that should be used for a given trade during anomaly detection process, when the default mapping rules defined at the company/entity level are not applicable.

See permissible values.

Example Download



Dummy Evidence File

Once a valuation data has been cleaned (i.e. with a ‘VERIFIED’ status), you can manually override it, subject to evidence being uploaded (as it will impact the final reported numbers).


See Overriding Valuation Data XM Results.

Example Download




Curve Import Templates

Import template files for curves, curve nodes, curve configurations, volatility surface...

Related Posts

Introduction to Xplain
Curves
Portfolios
Data
Valuations
Data Cleansing
Preferences
Admin
Importing and Versioning
XVA Module
TRS Module