1.
INTRODUCTION
❱
1.1.
Introduction
1.2.
General
1.3.
FAQs
1.4.
Contributing
1.5.
Guiding principles
1.6.
Examples
2.
SCHEMAS
❱
2.1.
account
2.2.
adjustment
2.3.
agreement
2.4.
collateral
2.5.
curve
2.6.
customer
2.7.
derivative
2.8.
derivative_cash_flow
2.9.
example
2.10.
exchange_rate
2.11.
guarantor
2.12.
issuer
2.13.
loan
2.14.
loan_cash_flow
2.15.
loan_transaction
2.16.
risk_rating
2.17.
security
3.
EXTENSIONS
❱
3.1.
account
3.2.
adjustment
3.3.
agreement
3.4.
collateral
3.5.
curve
3.6.
customer
3.7.
derivative
3.8.
derivative_cash_flow
3.9.
exchange_rate
3.10.
guarantor
3.11.
issuer
3.12.
loan
3.13.
loan_cash_flow
3.14.
loan_transaction
3.15.
risk_rating
3.16.
security
4.
PROPERTIES
❱
4.1.
acc_fv_change_before_taxes
4.2.
acc_fv_change_before_taxes_ytd
4.3.
acc_fv_change_credit_risk
4.4.
acc_fv_change_credit_risk_ytd
4.5.
accounting_treatment
4.6.
accounts_payable
4.7.
accounts_payable_prev
4.8.
accounts_receivable
4.9.
accounts_receivable_prev
4.10.
accrual_status
4.11.
accrued_interest
4.12.
accrued_interest_12m
4.13.
accrued_interest_after_mod
4.14.
accrued_interest_balance
4.15.
address_city
4.16.
address_county
4.17.
address_street
4.18.
administration
4.19.
amortised_cost
4.20.
amount
4.21.
anchor_tenant
4.22.
annual_debit_turnover
4.23.
arrears_arrange_date
4.24.
arrears_arrange_status
4.25.
arrears_arrangement
4.26.
arrears_balance
4.27.
asset_class
4.28.
asset_liability
4.29.
attachment_point
4.30.
audit_date
4.31.
authorised_limit_amount
4.32.
balance
4.33.
balance_after_mod
4.34.
bankruptcy_date
4.35.
bankruptcy_type
4.36.
base_currency_code
4.37.
base_rate
4.38.
behavioral_curve_id
4.39.
behavioral_end_date
4.40.
beneficiary_id
4.41.
birr_curve_id
4.42.
birr_id
4.43.
boe_industry_code
4.44.
boe_sector_code
4.45.
book_yield
4.46.
break_dates
4.47.
bs_recognition
4.48.
business_line_desc
4.49.
business_line_name
4.50.
call_dates
4.51.
call_type
4.52.
capital_exp
4.53.
capital_tier
4.54.
cash_securities
4.55.
ccf
4.56.
ccr_approach
4.57.
census_tract
4.58.
charge
4.59.
city
4.60.
claims
4.61.
clearing_threshold
4.62.
comments
4.63.
commission
4.64.
contribution_amount
4.65.
contribution_text
4.66.
conversion_type
4.67.
cost_center_code
4.68.
count
4.69.
country_code
4.70.
cover_pool_balance
4.71.
cqs_irb
4.72.
cqs_standardised
4.73.
cr_approach
4.74.
credit_class
4.75.
credit_enhance_amt
4.76.
credit_impaired
4.77.
credit_process
4.78.
credit_score
4.79.
credit_score_date
4.80.
credit_score_vendor
4.81.
credit_score_version
4.82.
credit_support_type
4.83.
csa_id
4.84.
cum_recoveries
4.85.
cum_write_offs
4.86.
curr_assets
4.87.
curr_assets_prev
4.88.
curr_liabilities
4.89.
curr_liabilities_prev
4.90.
curr_long_term_debt
4.91.
currency_code
4.92.
cusip
4.93.
custodian_country_code
4.94.
customer_id
4.95.
customers
4.96.
date
4.97.
day_count_convention
4.98.
dbrs_lt
4.99.
dbrs_st
4.100.
deal_id
4.101.
default_date
4.102.
deferred_fees
4.103.
delinquent_amount_cap
4.104.
depr_amort
4.105.
description
4.106.
detachment_point
4.107.
df_ccp
4.108.
df_cm
4.109.
disposition_date
4.110.
disposition_schedule_shift
4.111.
disposition_type
4.112.
distribution_type
4.113.
ead
4.114.
ead_irb_ec
4.115.
economic_loss
4.116.
el_irb
4.117.
encumbrance_amount
4.118.
encumbrance_end_date
4.119.
encumbrance_type
4.120.
end_date
4.121.
escrow_amount
4.122.
established_date
4.123.
excess_spread_type
4.124.
facility_currency_code
4.125.
facility_id
4.126.
fees
4.127.
fiduciary_status
4.128.
final_draw_date
4.129.
financials_date
4.130.
first_arrears_date
4.131.
first_payment_date
4.132.
first_principal_date
4.133.
first_write_off_date
4.134.
first_write_off_principal
4.135.
fitch_lt
4.136.
fitch_st
4.137.
fixed_assets
4.138.
forbearance_date
4.139.
foreclosure_ref_date
4.140.
foreclosure_sale_date
4.141.
foreclosure_status
4.142.
fraud_loss
4.143.
frr_id
4.144.
fvh_level
4.145.
guarantee_amount
4.146.
guarantee_scheme
4.147.
guarantee_start_date
4.148.
guarantor_id
4.149.
head_office_id
4.150.
headcount
4.151.
hedge_designation
4.152.
hedge_id
4.153.
hedge_sidedness
4.154.
hedge_type
4.155.
hedged_cf_type
4.156.
hedged_percentage
4.157.
hedged_risk
4.158.
hqla_class
4.159.
id
4.160.
impairment_amount
4.161.
impairment_date
4.162.
impairment_status
4.163.
impairment_type
4.164.
implied_vol
4.165.
income_assessment
4.166.
income_docs
4.167.
incurred_cva
4.168.
index_composition
4.169.
initial_margin
4.170.
int_reset_freq
4.171.
int_tax_status
4.172.
interest_expense
4.173.
interest_only_end_date
4.174.
interest_repayment_frequency
4.175.
interest_reserve
4.176.
internal_rating
4.177.
intra_group
4.178.
inv_term_amount
4.179.
inventory
4.180.
inventory_prev
4.181.
isin_code
4.182.
issuance_type
4.183.
issue_date
4.184.
issue_size
4.185.
issuer_id
4.186.
joint_customer_ids
4.187.
joint_customer_structure
4.188.
k_ccp
4.189.
kbra_lt
4.190.
kbra_st
4.191.
last_arrears_date
4.192.
last_drawdown_date
4.193.
last_exercise_date
4.194.
last_nonfull_pay_date
4.195.
last_payment_date
4.196.
last_recovery_date
4.197.
last_write_off_date
4.198.
ledger_code
4.199.
leg
4.200.
leg_type
4.201.
legal_entity_name
4.202.
legal_form
4.203.
lei_code
4.204.
leveraged_loan
4.205.
lgd_downturn
4.206.
lgd_floored
4.207.
lgd_irb
4.208.
lgd_irb_ec
4.209.
lgd_max
4.210.
lgd_min
4.211.
lifetime_rate_cap
4.212.
lifetime_rate_floor
4.213.
limit_amount
4.214.
liq_method
4.215.
lnrf_amount
4.216.
locked_amt_amort
4.217.
locked_amt_io
4.218.
long_term_debt
4.219.
loss_mitig_amt
4.220.
loss_mitig_status
4.221.
mailing_address
4.222.
mailing_city
4.223.
mailing_postal_code
4.224.
mailing_state
4.225.
margin_frequency
4.226.
margin_period_of_risk
4.227.
maturity_date
4.228.
mic_code
4.229.
min_interest_repayment
4.230.
min_principal_repayment
4.231.
minimum_balance
4.232.
minimum_balance_eur
4.233.
minimum_transfer_amount
4.234.
minority_interest
4.235.
mna_id
4.236.
mod_contribution
4.237.
mod_date
4.238.
mod_house_debt_payments
4.239.
mod_monthly_payments
4.240.
mod_ref_income_amt
4.241.
month_payment
4.242.
moodys_lt
4.243.
moodys_st
4.244.
movement
4.245.
mtd_deposits
4.246.
mtd_interest_paid
4.247.
mtd_withdrawals
4.248.
mtm_clean
4.249.
mtm_dirty
4.250.
nace_code
4.251.
naics_code
4.252.
name
4.253.
national_id
4.254.
national_id_type
4.255.
national_reporting_code
4.256.
neg_amort_limit
4.257.
net_income
4.258.
net_income_prev
4.259.
net_loss
4.260.
net_sales
4.261.
net_sales_prev
4.262.
netting_restriction
4.263.
next_exercise_date
4.264.
next_payment_date
4.265.
next_repricing_date
4.266.
next_withdrawal_date
4.267.
noi
4.268.
noi_date
4.269.
non_accrual_date
4.270.
noncredit_amt
4.271.
notional_amount
4.272.
notional_amount_eur
4.273.
number_of_disputes
4.274.
occupancy
4.275.
occupancy_date
4.276.
occupancy_rate
4.277.
on_balance_sheet
4.278.
operating_income
4.279.
orig_acc_fv_change_credit_risk
4.280.
orig_base_rate
4.281.
orig_charge
4.282.
orig_credit_score
4.283.
orig_credit_score_vendor
4.284.
orig_credit_score_version
4.285.
orig_cusip
4.286.
orig_customer_id
4.287.
orig_end_date
4.288.
orig_facility_id
4.289.
orig_house_debt_payments
4.290.
orig_id
4.291.
orig_imp_status
4.292.
orig_income
4.293.
orig_int_reset_freq
4.294.
orig_limit_amount
4.295.
orig_monthly_payments
4.296.
orig_mtm
4.297.
orig_mtm_eur
4.298.
orig_noi
4.299.
orig_notional
4.300.
orig_notional_amount
4.301.
orig_payment
4.302.
orig_penalty_date
4.303.
orig_rate
4.304.
orig_rate_type
4.305.
orig_ref_income
4.306.
orig_repayment_type
4.307.
orig_reversion_date
4.308.
orig_source
4.309.
orig_spread
4.310.
orig_type
4.311.
orig_valuation_type
4.312.
orig_value
4.313.
orig_value_eur
4.314.
originator_id
4.315.
originator_type
4.316.
other_accounting_adj
4.317.
other_crf_purpose_desc
4.318.
other_crf_type_desc
4.319.
owner_id
4.320.
parent_facility_id
4.321.
parent_id
4.322.
participation_int
4.323.
participation_type
4.324.
pay_type_end_draw
4.325.
pd_calc_method
4.326.
pd_irb
4.327.
pd_irb_ec
4.328.
pd_max
4.329.
pd_min
4.330.
pd_retail_irb
4.331.
penalty_date
4.332.
period_pnl
4.333.
periodic_pay_cap
4.334.
periodic_pay_floor
4.335.
periodic_rate_cap
4.336.
periodic_rate_floor
4.337.
position
4.338.
postal_code
4.339.
prev_arr_date
4.340.
prev_payment_date
4.341.
price
4.342.
product_count
4.343.
product_name
4.344.
property_size
4.345.
provision_amount
4.346.
provision_type
4.347.
purpose
4.348.
quote
4.349.
quote_currency_code
4.350.
rate
4.351.
rate_after_mod
4.352.
rate_before_mod
4.353.
rate_mod_end_date
4.354.
rate_mod_start_date
4.355.
rate_mod_step
4.356.
rate_type
4.357.
rating
4.358.
recourse
4.359.
ref_income_amount
4.360.
regulated
4.361.
regulator
4.362.
regulatory_book
4.363.
rehypothecation
4.364.
relationship
4.365.
renewal_date
4.366.
rep_arrears_arrangement
4.367.
repayment_frequency
4.368.
repayment_type
4.369.
reporting_entity_name
4.370.
reporting_id
4.371.
reporting_relationship
4.372.
repurchase_req_date
4.373.
repurchase_status
4.374.
resolution_date
4.375.
retained_earnings
4.376.
retention_pct
4.377.
retention_type
4.378.
reversion_base_rate
4.379.
reversion_date
4.380.
reversion_rate
4.381.
reversion_spread
4.382.
review_date
4.383.
riad_code
4.384.
risk_country_code
4.385.
risk_group_id
4.386.
risk_group_id_2
4.387.
risk_profile
4.388.
risk_rating_system_id
4.389.
risk_weight_irb
4.390.
risk_weight_std
4.391.
rollover_date
4.392.
rssd_id
4.393.
sale_price
4.394.
scra
4.395.
secured
4.396.
securitisation_id
4.397.
securitisation_role
4.398.
securitisation_type
4.399.
sedol
4.400.
seniority
4.401.
servicer_id
4.402.
servicing
4.403.
servicing_currency_code
4.404.
settlement_amount
4.405.
settlement_type
4.406.
sft_type
4.407.
short_term_debt
4.408.
sic_code
4.409.
snc_id
4.410.
snp_lt
4.411.
snp_st
4.412.
source
4.413.
spread
4.414.
srt_type
4.415.
ssic_code
4.416.
start_date
4.417.
status
4.418.
status_date
4.419.
stay_protocol
4.420.
stock_symbol
4.421.
street_address
4.422.
stress_change
4.423.
strike
4.424.
supervisory_price
4.425.
syndication_id
4.426.
syndication_status
4.427.
tangible_assets
4.428.
tdr_date
4.429.
termination_value
4.430.
third_party_risk_transfer
4.431.
threshold
4.432.
tin
4.433.
total_assets
4.434.
total_assets_prev
4.435.
total_liabilities
4.436.
total_resi_mortgages
4.437.
trade_date
4.438.
transferable
4.439.
transferred_amount
4.440.
turnover
4.441.
type
4.442.
uk_funding_type
4.443.
ultimate_parent_id
4.444.
underlying_currency_code
4.445.
underlying_index
4.446.
underlying_index_tenor
4.447.
underlying_price
4.448.
underlying_quantity
4.449.
undrawn_provision_amount
4.450.
valuation_type
4.451.
value
4.452.
value_after_mod
4.453.
value_date
4.454.
value_type
4.455.
version_id
4.456.
vol_adj
4.457.
withdrawal_penalty
4.458.
acc_fv_change_before_taxes
4.459.
acc_fv_change_before_taxes_ytd
4.460.
acc_fv_change_credit_risk
4.461.
acc_fv_change_credit_risk_ytd
4.462.
accounting_treatment
4.463.
accounts_payable
4.464.
accounts_payable_prev
4.465.
accounts_receivable
4.466.
accounts_receivable_prev
4.467.
accrual_status
4.468.
accrued_interest
4.469.
accrued_interest_12m
4.470.
accrued_interest_after_mod
4.471.
accrued_interest_balance
4.472.
address_city
4.473.
address_county
4.474.
address_street
4.475.
administration
4.476.
amortised_cost
4.477.
amount
4.478.
anchor_tenant
4.479.
annual_debit_turnover
4.480.
arrears_arrange_date
4.481.
arrears_arrange_status
4.482.
arrears_arrangement
4.483.
arrears_balance
4.484.
asset_class
4.485.
asset_liability
4.486.
attachment_point
4.487.
audit_date
4.488.
authorised_limit_amount
4.489.
balance
4.490.
balance_after_mod
4.491.
bankruptcy_date
4.492.
bankruptcy_type
4.493.
base_currency_code
4.494.
base_rate
4.495.
behavioral_curve_id
4.496.
behavioral_end_date
4.497.
beneficiary_id
4.498.
birr_curve_id
4.499.
birr_id
4.500.
boe_industry_code
4.501.
boe_sector_code
4.502.
book_yield
4.503.
break_dates
4.504.
bs_recognition
4.505.
business_line_desc
4.506.
business_line_name
4.507.
call_dates
4.508.
call_type
4.509.
capital_exp
4.510.
capital_tier
4.511.
cash_securities
4.512.
ccf
4.513.
ccr_approach
4.514.
census_tract
4.515.
charge
4.516.
city
4.517.
claims
4.518.
clearing_threshold
4.519.
comments
4.520.
commission
4.521.
contribution_amount
4.522.
contribution_text
4.523.
conversion_type
4.524.
cost_center_code
4.525.
count
4.526.
country_code
4.527.
cover_pool_balance
4.528.
cqs_irb
4.529.
cqs_standardised
4.530.
cr_approach
4.531.
credit_class
4.532.
credit_enhance_amt
4.533.
credit_impaired
4.534.
credit_process
4.535.
credit_score
4.536.
credit_score_date
4.537.
credit_score_vendor
4.538.
credit_score_version
4.539.
credit_support_type
4.540.
csa_id
4.541.
cum_recoveries
4.542.
cum_write_offs
4.543.
curr_assets
4.544.
curr_assets_prev
4.545.
curr_liabilities
4.546.
curr_liabilities_prev
4.547.
curr_long_term_debt
4.548.
currency_code
4.549.
cusip
4.550.
custodian_country_code
4.551.
customer_id
4.552.
customers
4.553.
date
4.554.
day_count_convention
4.555.
dbrs_lt
4.556.
dbrs_st
4.557.
deal_id
4.558.
default_date
4.559.
deferred_fees
4.560.
delinquent_amount_cap
4.561.
depr_amort
4.562.
description
4.563.
detachment_point
4.564.
df_ccp
4.565.
df_cm
4.566.
disposition_date
4.567.
disposition_schedule_shift
4.568.
disposition_type
4.569.
distribution_type
4.570.
ead
4.571.
ead_irb_ec
4.572.
economic_loss
4.573.
el_irb
4.574.
encumbrance_amount
4.575.
encumbrance_end_date
4.576.
encumbrance_type
4.577.
end_date
4.578.
escrow_amount
4.579.
established_date
4.580.
excess_spread_type
4.581.
facility_currency_code
4.582.
facility_id
4.583.
fees
4.584.
fiduciary_status
4.585.
final_draw_date
4.586.
financials_date
4.587.
first_arrears_date
4.588.
first_payment_date
4.589.
first_principal_date
4.590.
first_write_off_date
4.591.
first_write_off_principal
4.592.
fitch_lt
4.593.
fitch_st
4.594.
fixed_assets
4.595.
forbearance_date
4.596.
foreclosure_ref_date
4.597.
foreclosure_sale_date
4.598.
foreclosure_status
4.599.
fraud_loss
4.600.
frr_id
4.601.
fvh_level
4.602.
guarantee_amount
4.603.
guarantee_scheme
4.604.
guarantee_start_date
4.605.
guarantor_id
4.606.
head_office_id
4.607.
headcount
4.608.
hedge_designation
4.609.
hedge_id
4.610.
hedge_sidedness
4.611.
hedge_type
4.612.
hedged_cf_type
4.613.
hedged_percentage
4.614.
hedged_risk
4.615.
hqla_class
4.616.
id
4.617.
impairment_amount
4.618.
impairment_date
4.619.
impairment_status
4.620.
impairment_type
4.621.
implied_vol
4.622.
income_assessment
4.623.
income_docs
4.624.
incurred_cva
4.625.
index_composition
4.626.
initial_margin
4.627.
int_reset_freq
4.628.
int_tax_status
4.629.
interest_expense
4.630.
interest_only_end_date
4.631.
interest_repayment_frequency
4.632.
interest_reserve
4.633.
internal_rating
4.634.
intra_group
4.635.
inv_term_amount
4.636.
inventory
4.637.
inventory_prev
4.638.
isin_code
4.639.
issuance_type
4.640.
issue_date
4.641.
issue_size
4.642.
issuer_id
4.643.
joint_customer_ids
4.644.
joint_customer_structure
4.645.
k_ccp
4.646.
kbra_lt
4.647.
kbra_st
4.648.
last_arrears_date
4.649.
last_drawdown_date
4.650.
last_exercise_date
4.651.
last_nonfull_pay_date
4.652.
last_payment_date
4.653.
last_recovery_date
4.654.
last_write_off_date
4.655.
ledger_code
4.656.
leg
4.657.
leg_type
4.658.
legal_entity_name
4.659.
legal_form
4.660.
lei_code
4.661.
leveraged_loan
4.662.
lgd_downturn
4.663.
lgd_floored
4.664.
lgd_irb
4.665.
lgd_irb_ec
4.666.
lgd_max
4.667.
lgd_min
4.668.
lifetime_rate_cap
4.669.
lifetime_rate_floor
4.670.
limit_amount
4.671.
liq_method
4.672.
lnrf_amount
4.673.
locked_amt_amort
4.674.
locked_amt_io
4.675.
long_term_debt
4.676.
loss_mitig_amt
4.677.
loss_mitig_status
4.678.
mailing_address
4.679.
mailing_city
4.680.
mailing_postal_code
4.681.
mailing_state
4.682.
margin_frequency
4.683.
margin_period_of_risk
4.684.
maturity_date
4.685.
mic_code
4.686.
min_interest_repayment
4.687.
min_principal_repayment
4.688.
minimum_balance
4.689.
minimum_balance_eur
4.690.
minimum_transfer_amount
4.691.
minority_interest
4.692.
mna_id
4.693.
mod_contribution
4.694.
mod_date
4.695.
mod_house_debt_payments
4.696.
mod_monthly_payments
4.697.
mod_ref_income_amt
4.698.
month_payment
4.699.
moodys_lt
4.700.
moodys_st
4.701.
movement
4.702.
mtd_deposits
4.703.
mtd_interest_paid
4.704.
mtd_withdrawals
4.705.
mtm_clean
4.706.
mtm_dirty
4.707.
nace_code
4.708.
naics_code
4.709.
name
4.710.
national_id
4.711.
national_id_type
4.712.
national_reporting_code
4.713.
neg_amort_limit
4.714.
net_income
4.715.
net_income_prev
4.716.
net_loss
4.717.
net_sales
4.718.
net_sales_prev
4.719.
netting_restriction
4.720.
next_exercise_date
4.721.
next_payment_date
4.722.
next_repricing_date
4.723.
next_withdrawal_date
4.724.
noi
4.725.
noi_date
4.726.
non_accrual_date
4.727.
noncredit_amt
4.728.
notional_amount
4.729.
notional_amount_eur
4.730.
number_of_disputes
4.731.
occupancy
4.732.
occupancy_date
4.733.
occupancy_rate
4.734.
on_balance_sheet
4.735.
operating_income
4.736.
orig_acc_fv_change_credit_risk
4.737.
orig_base_rate
4.738.
orig_charge
4.739.
orig_credit_score
4.740.
orig_credit_score_vendor
4.741.
orig_credit_score_version
4.742.
orig_cusip
4.743.
orig_customer_id
4.744.
orig_end_date
4.745.
orig_facility_id
4.746.
orig_house_debt_payments
4.747.
orig_id
4.748.
orig_imp_status
4.749.
orig_income
4.750.
orig_int_reset_freq
4.751.
orig_limit_amount
4.752.
orig_monthly_payments
4.753.
orig_mtm
4.754.
orig_mtm_eur
4.755.
orig_noi
4.756.
orig_notional
4.757.
orig_notional_amount
4.758.
orig_payment
4.759.
orig_penalty_date
4.760.
orig_rate
4.761.
orig_rate_type
4.762.
orig_ref_income
4.763.
orig_repayment_type
4.764.
orig_reversion_date
4.765.
orig_source
4.766.
orig_spread
4.767.
orig_type
4.768.
orig_valuation_type
4.769.
orig_value
4.770.
orig_value_eur
4.771.
originator_id
4.772.
originator_type
4.773.
other_accounting_adj
4.774.
other_crf_purpose_desc
4.775.
other_crf_type_desc
4.776.
owner_id
4.777.
parent_facility_id
4.778.
parent_id
4.779.
participation_int
4.780.
participation_type
4.781.
pay_type_end_draw
4.782.
pd_calc_method
4.783.
pd_irb
4.784.
pd_irb_ec
4.785.
pd_max
4.786.
pd_min
4.787.
pd_retail_irb
4.788.
penalty_date
4.789.
period_pnl
4.790.
periodic_pay_cap
4.791.
periodic_pay_floor
4.792.
periodic_rate_cap
4.793.
periodic_rate_floor
4.794.
position
4.795.
postal_code
4.796.
prev_arr_date
4.797.
prev_payment_date
4.798.
price
4.799.
product_count
4.800.
product_name
4.801.
property_size
4.802.
provision_amount
4.803.
provision_type
4.804.
purpose
4.805.
quote
4.806.
quote_currency_code
4.807.
rate
4.808.
rate_after_mod
4.809.
rate_before_mod
4.810.
rate_mod_end_date
4.811.
rate_mod_start_date
4.812.
rate_mod_step
4.813.
rate_type
4.814.
rating
4.815.
recourse
4.816.
ref_income_amount
4.817.
regulated
4.818.
regulator
4.819.
regulatory_book
4.820.
rehypothecation
4.821.
relationship
4.822.
renewal_date
4.823.
rep_arrears_arrangement
4.824.
repayment_frequency
4.825.
repayment_type
4.826.
reporting_entity_name
4.827.
reporting_id
4.828.
reporting_relationship
4.829.
repurchase_req_date
4.830.
repurchase_status
4.831.
resolution_date
4.832.
retained_earnings
4.833.
retention_pct
4.834.
retention_type
4.835.
reversion_base_rate
4.836.
reversion_date
4.837.
reversion_rate
4.838.
reversion_spread
4.839.
review_date
4.840.
riad_code
4.841.
risk_country_code
4.842.
risk_group_id
4.843.
risk_group_id_2
4.844.
risk_profile
4.845.
risk_rating_system_id
4.846.
risk_weight_irb
4.847.
risk_weight_std
4.848.
rollover_date
4.849.
rssd_id
4.850.
sale_price
4.851.
scra
4.852.
secured
4.853.
securitisation_id
4.854.
securitisation_role
4.855.
securitisation_type
4.856.
sedol
4.857.
seniority
4.858.
servicer_id
4.859.
servicing
4.860.
servicing_currency_code
4.861.
settlement_amount
4.862.
settlement_type
4.863.
sft_type
4.864.
short_term_debt
4.865.
sic_code
4.866.
snc_id
4.867.
snp_lt
4.868.
snp_st
4.869.
source
4.870.
spread
4.871.
srt_type
4.872.
ssic_code
4.873.
start_date
4.874.
status
4.875.
status_date
4.876.
stay_protocol
4.877.
stock_symbol
4.878.
street_address
4.879.
stress_change
4.880.
strike
4.881.
supervisory_price
4.882.
syndication_id
4.883.
syndication_status
4.884.
tangible_assets
4.885.
tdr_date
4.886.
termination_value
4.887.
third_party_risk_transfer
4.888.
threshold
4.889.
tin
4.890.
total_assets
4.891.
total_assets_prev
4.892.
total_liabilities
4.893.
total_resi_mortgages
4.894.
trade_date
4.895.
transferable
4.896.
transferred_amount
4.897.
turnover
4.898.
type
4.899.
uk_funding_type
4.900.
ultimate_parent_id
4.901.
underlying_currency_code
4.902.
underlying_index
4.903.
underlying_index_tenor
4.904.
underlying_price
4.905.
underlying_quantity
4.906.
undrawn_provision_amount
4.907.
valuation_type
4.908.
value
4.909.
value_after_mod
4.910.
value_date
4.911.
value_type
4.912.
version_id
4.913.
vol_adj
4.914.
withdrawal_penalty
Light (default)
Rust
Coal
Navy
Ayu
SUADE Documentation
layout
title
schemas
property
dbrs_lt
customer,issuer,guarantor,security
dbrs_lt
The
dbrs_lt
represents
DBRS’s long term credit ratings
.
aaa
aa_h
aa
aa_l
a_h
a
a_l
bbb_h
bbb
bbb_l
bb_h
bb
bb_l
b_h
b
b_l
ccc_h
ccc
ccc_l
cc
c
d