Roles
Role Attributes and Permissible Values
| Field Name | Description | Permissible Values | |
|---|---|---|---|
| Name | The name of the role profile | Free text | |
| Category | Xplain's task (sub-)category | All | |
| EXCEPTION_MANAGEMENT | DASHBOARD | MD_TASK_EXECUTION | VD_TASK_EXECUTION | BREAK_TESTS | TASK_MANAGEMENT | VD_MANUAL_OVERRIDE | ||
| PORTFOLIOS | COMPANY_LIST | PORTFOLIO_LIST | CCY_EXPOSURE | NON_MTM_PORTFOLIO_LIST | ||
| VALUATIONS | PNL_EXPLAIN_CALCULATIONS | PV_CALCULATIONS | VALUATION_SETTINGS | CCY_EXPOSURE_SIMULATIONS | ACCRUAL_CALCULATIONS | XVA_VALUATION_SETTINGS | XVA_CALCULATIONS | ||
| DATA | MARKET_DATA | FIXINGS | VALUATION_DATA | DATA_PROVIDERS | CUSTOM_ATTRIBUTES | MARKET_DATA_KEYS | CALENDARS | CONVENTION_OVERRIDES | TRS_INDICES | CORRELATION_MATRICES | ||
| OTHER | AUDIT_ENTRIES | VIEW_CONFIG_SETTINGS | ||
| CURVES | CURVE_CONFIGURATIONS | CURVE_GROUPS | ||
| ADMIN | ROLES | TEAMS | MONITOR | CLEAN_UP | ||
| Permission |
Clearance level per category See table below | Admin | Super | Basic |
| ROLE PROFILE | VIEW | CONFIGURE | RUN | EDIT |
|---|---|---|---|---|
| Basic | X | |||
| Super | X | X | X | |
| Admin | X | X | X | X |
Teams
Team Attributes and Permissible Values
| Field Name | Description | Permissible Values |
|---|---|---|
| Name | The name of the team | Free text |
| Username (User Account List) | The team's members (to be selected - optional) | Any existing user(s) |
