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Datastore Brazilian Regulations

The Datastore Brazilian Regulations worker calculates the rules governing the application of resources, maintenance, and management of a portfolio in accordance with Brazilian regulations, and returns the results as a datastore.


Parameters

Input

Field Description
Portfolio The target portfolio. Accepts Fixed Portfolio, Get Latest, or Upstream Data
Workspace Workspace of the portfolio. Accepts Fixed Workspace. Defaults to the current workspace
CMN 4444 Include results defined in the CMN 4444 regulation. Accepts Boolean
CMN 555 Include results defined in the CMN 555 regulation. Accepts Boolean
CMN 558 Include results defined in the CMN 558 regulation. Accepts Boolean

Output

Field Description
Name Name of the output datastore. Accepts Template Text or Upstream Data. Defaults to the portfolio name
Date Date of the output datastore. Accepts Fixed Date or Upstream Data. Defaults to the portfolio date
Workspace Workspace where the output datastore will be saved. Accepts Fixed Workspace. Defaults to the portfolio workspace
Tags Tags for the output datastore. Accepts Fixed Tags or Upstream Data. Defaults to the portfolio tags
Storage Mode Transient — exists only within the current workflow run (default); Create — saves the datastore to the platform


Result

Once the worker finishes successfully, it returns a result object containing the datastore.

  • Datastore (datastore)
  • ID (string)
  • Name (string)
  • Date (date)
  • Tags (list of strings)
  • Data (list of lists)

The Data component includes the following columns:

  • sec_gross_exposure
  • sec_net_exposure
  • port_br_regulations_avgterm_pmr_cmn_4444
  • port_br_regulations_avgterm_prc_cmn_4444
  • port_br_regulations_cvm_558_var
  • port_br_regulations_cvm_q11_total
  • port_br_regulations_cvm_q11_coupon
  • port_br_regulations_cvm_q11_coupon_scen
  • port_br_regulations_cvm_q11_dol
  • port_br_regulations_cvm_q11_dol_scen
  • port_br_regulations_cvm_q11_ibov
  • port_br_regulations_cvm_q11_ibov_scen
  • port_br_regulations_cvm_q11_ipca
  • port_br_regulations_cvm_q11_ipca_scen
  • port_br_regulations_cvm_q11_pre
  • port_br_regulations_cvm_q11_pre_scen
  • port_br_regulations_cvm_q12
  • port_br_regulations_cvm_q13
  • port_br_regulations_cvm_q14
  • port_br_regulations_cvm_q15
  • port_br_regulations_cvm_q16
  • port_br_regulations_cvm_q5
  • port_br_regulations_cvm_q7
  • sec_br_regulations_avgterm_pmr_cmn_4444
  • sec_br_regulations_avgterm_prc_cmn_4444
  • sec_br_regulations_cvm_558_dol
  • sec_br_regulations_cvm_558_ipca
  • sec_br_regulations_cvm_558_pre
  • sec_br_regulations_cvm_558_worst_total
  • sec_br_regulations_cvm_q12
  • sec_br_regulations_cvm_q13
  • sec_br_regulations_cvm_q14
  • sec_br_regulations_cvm_q15