1. 1. INTRODUCTION
    ❱
    1. 1.1. Introduction
    2. 1.2. General
    3. 1.3. FAQs
    4. 1.4. Contributing
    5. 1.5. Guiding principles
    6. 1.6. Examples
  2. 2. SCHEMAS
    ❱
    1. 2.1. account
    2. 2.2. adjustment
    3. 2.3. agreement
    4. 2.4. collateral
    5. 2.5. curve
    6. 2.6. customer
    7. 2.7. derivative
    8. 2.8. derivative_cash_flow
    9. 2.9. example
    10. 2.10. exchange_rate
    11. 2.11. guarantor
    12. 2.12. issuer
    13. 2.13. loan
    14. 2.14. loan_cash_flow
    15. 2.15. loan_transaction
    16. 2.16. risk_rating
    17. 2.17. security
  3. 3. EXTENSIONS
    ❱
    1. 3.1. account
    2. 3.2. adjustment
    3. 3.3. agreement
    4. 3.4. collateral
    5. 3.5. curve
    6. 3.6. customer
    7. 3.7. derivative
    8. 3.8. derivative_cash_flow
    9. 3.9. exchange_rate
    10. 3.10. guarantor
    11. 3.11. issuer
    12. 3.12. loan
    13. 3.13. loan_cash_flow
    14. 3.14. loan_transaction
    15. 3.15. risk_rating
    16. 3.16. security
  4. 4. PROPERTIES
    ❱
    1. 4.1. acc_fv_change_before_taxes
    2. 4.2. acc_fv_change_credit_risk
    3. 4.3. accounting_treatment
    4. 4.4. accounts_payable
    5. 4.5. accounts_payable_prev
    6. 4.6. accounts_receivable
    7. 4.7. accounts_receivable_prev
    8. 4.8. accrual_status
    9. 4.9. accrued_interest
    10. 4.10. accrued_interest_12m
    11. 4.11. accrued_interest_after_mod
    12. 4.12. accrued_interest_balance
    13. 4.13. address_city
    14. 4.14. address_county
    15. 4.15. address_street
    16. 4.16. administration
    17. 4.17. amortised_cost
    18. 4.18. amount
    19. 4.19. anchor_tenant
    20. 4.20. annual_debit_turnover
    21. 4.21. arrears_arrange_date
    22. 4.22. arrears_arrange_status
    23. 4.23. arrears_arrangement
    24. 4.24. arrears_balance
    25. 4.25. asset_class
    26. 4.26. asset_liability
    27. 4.27. attachment_point
    28. 4.28. audit_date
    29. 4.29. balance
    30. 4.30. balance_after_mod
    31. 4.31. bankruptcy_date
    32. 4.32. bankruptcy_type
    33. 4.33. base_currency_code
    34. 4.34. base_rate
    35. 4.35. behavioral_curve_id
    36. 4.36. behavioral_end_date
    37. 4.37. beneficiary_id
    38. 4.38. birr_curve_id
    39. 4.39. birr_id
    40. 4.40. boe_industry_code
    41. 4.41. boe_sector_code
    42. 4.42. book_yield
    43. 4.43. break_dates
    44. 4.44. business_line_desc
    45. 4.45. business_line_name
    46. 4.46. call_dates
    47. 4.47. call_type
    48. 4.48. capital_exp
    49. 4.49. capital_tier
    50. 4.50. cash_securities
    51. 4.51. ccf
    52. 4.52. ccr_approach
    53. 4.53. census_tract
    54. 4.54. charge
    55. 4.55. city
    56. 4.56. claims
    57. 4.57. clearing_threshold
    58. 4.58. comments
    59. 4.59. contribution_amount
    60. 4.60. contribution_text
    61. 4.61. conversion_type
    62. 4.62. cost_center_code
    63. 4.63. count
    64. 4.64. country_code
    65. 4.65. cover_pool_balance
    66. 4.66. cqs_irb
    67. 4.67. cqs_standardised
    68. 4.68. cr_approach
    69. 4.69. credit_class
    70. 4.70. credit_enhance_amt
    71. 4.71. credit_impaired
    72. 4.72. credit_process
    73. 4.73. credit_score
    74. 4.74. credit_score_date
    75. 4.75. credit_score_vendor
    76. 4.76. credit_score_version
    77. 4.77. credit_support_type
    78. 4.78. csa_id
    79. 4.79. cum_recoveries
    80. 4.80. cum_write_offs
    81. 4.81. curr_assets
    82. 4.82. curr_assets_prev
    83. 4.83. curr_liabilities
    84. 4.84. curr_liabilities_prev
    85. 4.85. curr_long_term_debt
    86. 4.86. currency_code
    87. 4.87. cusip
    88. 4.88. custodian_country_code
    89. 4.89. customer_id
    90. 4.90. customers
    91. 4.91. date
    92. 4.92. day_count_convention
    93. 4.93. dbrs_lt
    94. 4.94. dbrs_st
    95. 4.95. deal_id
    96. 4.96. default_date
    97. 4.97. deferred_fees
    98. 4.98. delinquent_amount_cap
    99. 4.99. depr_amort
    100. 4.100. description
    101. 4.101. detachment_point
    102. 4.102. df_ccp
    103. 4.103. df_cm
    104. 4.104. disposition_date
    105. 4.105. disposition_schedule_shift
    106. 4.106. disposition_type
    107. 4.107. distribution_type
    108. 4.108. ead
    109. 4.109. ead_irb_ec
    110. 4.110. economic_loss
    111. 4.111. el_irb
    112. 4.112. encumbrance_amount
    113. 4.113. encumbrance_end_date
    114. 4.114. encumbrance_type
    115. 4.115. end_date
    116. 4.116. escrow_amount
    117. 4.117. excess_spread_type
    118. 4.118. facility_currency_code
    119. 4.119. facility_id
    120. 4.120. fees
    121. 4.121. final_draw_date
    122. 4.122. financials_date
    123. 4.123. first_arrears_date
    124. 4.124. first_payment_date
    125. 4.125. first_principal_date
    126. 4.126. first_write_off_date
    127. 4.127. first_write_off_principal
    128. 4.128. fitch_lt
    129. 4.129. fitch_st
    130. 4.130. fixed_assets
    131. 4.131. forbearance_date
    132. 4.132. foreclosure_ref_date
    133. 4.133. foreclosure_sale_date
    134. 4.134. foreclosure_status
    135. 4.135. fraud_loss
    136. 4.136. frr_id
    137. 4.137. fvh_level
    138. 4.138. guarantee_amount
    139. 4.139. guarantee_scheme
    140. 4.140. guarantee_start_date
    141. 4.141. guarantor_id
    142. 4.142. head_office_id
    143. 4.143. headcount
    144. 4.144. hedge_designation
    145. 4.145. hedge_id
    146. 4.146. hedge_sidedness
    147. 4.147. hedge_type
    148. 4.148. hedged_cf_type
    149. 4.149. hedged_percentage
    150. 4.150. hedged_risk
    151. 4.151. hqla_class
    152. 4.152. id
    153. 4.153. impairment_amount
    154. 4.154. impairment_date
    155. 4.155. impairment_status
    156. 4.156. impairment_type
    157. 4.157. implied_vol
    158. 4.158. income_assessment
    159. 4.159. income_docs
    160. 4.160. incurred_cva
    161. 4.161. index_composition
    162. 4.162. initial_margin
    163. 4.163. int_reset_freq
    164. 4.164. int_tax_status
    165. 4.165. interest_expense
    166. 4.166. interest_repayment_frequency
    167. 4.167. interest_reserve
    168. 4.168. internal_rating
    169. 4.169. intra_group
    170. 4.170. inv_term_amount
    171. 4.171. inventory
    172. 4.172. inventory_prev
    173. 4.173. isin_code
    174. 4.174. issuance_type
    175. 4.175. issue_date
    176. 4.176. issue_size
    177. 4.177. issuer_id
    178. 4.178. k_ccp
    179. 4.179. kbra_lt
    180. 4.180. kbra_st
    181. 4.181. last_arrears_date
    182. 4.182. last_drawdown_date
    183. 4.183. last_exercise_date
    184. 4.184. last_payment_date
    185. 4.185. last_recovery_date
    186. 4.186. last_write_off_date
    187. 4.187. ledger_code
    188. 4.188. leg
    189. 4.189. leg_type
    190. 4.190. legal_entity_name
    191. 4.191. lei_code
    192. 4.192. leveraged_loan
    193. 4.193. lgd_downturn
    194. 4.194. lgd_floored
    195. 4.195. lgd_irb
    196. 4.196. lgd_irb_ec
    197. 4.197. lgd_max
    198. 4.198. lgd_min
    199. 4.199. lifetime_rate_cap
    200. 4.200. lifetime_rate_floor
    201. 4.201. limit_amount
    202. 4.202. liq_method
    203. 4.203. lnrf_amount
    204. 4.204. locked_amt_amort
    205. 4.205. locked_amt_io
    206. 4.206. long_term_debt
    207. 4.207. loss_mitig_amt
    208. 4.208. loss_mitig_status
    209. 4.209. mailing_address
    210. 4.210. mailing_city
    211. 4.211. mailing_postal_code
    212. 4.212. mailing_state
    213. 4.213. margin_frequency
    214. 4.214. margin_period_of_risk
    215. 4.215. maturity_date
    216. 4.216. mic_code
    217. 4.217. min_interest_repayment
    218. 4.218. min_principal_repayment
    219. 4.219. minimum_balance
    220. 4.220. minimum_balance_eur
    221. 4.221. minimum_transfer_amount
    222. 4.222. minority_interest
    223. 4.223. mna_id
    224. 4.224. mod_contribution
    225. 4.225. mod_date
    226. 4.226. mod_house_debt_payments
    227. 4.227. mod_monthly_payments
    228. 4.228. mod_ref_income_amt
    229. 4.229. month_payment
    230. 4.230. moodys_lt
    231. 4.231. moodys_st
    232. 4.232. movement
    233. 4.233. mtd_deposits
    234. 4.234. mtd_interest_paid
    235. 4.235. mtd_withdrawals
    236. 4.236. mtm_clean
    237. 4.237. mtm_dirty
    238. 4.238. nace_code
    239. 4.239. naics_code
    240. 4.240. name
    241. 4.241. national_reporting_code
    242. 4.242. neg_amort_limit
    243. 4.243. net_income
    244. 4.244. net_income_prev
    245. 4.245. net_loss
    246. 4.246. net_sales
    247. 4.247. net_sales_prev
    248. 4.248. netting_restriction
    249. 4.249. next_exercise_date
    250. 4.250. next_payment_date
    251. 4.251. next_repricing_date
    252. 4.252. next_withdrawal_date
    253. 4.253. noi
    254. 4.254. noi_date
    255. 4.255. non_accrual_date
    256. 4.256. noncredit_amt
    257. 4.257. notional_amount
    258. 4.258. number_of_disputes
    259. 4.259. occupancy
    260. 4.260. occupancy_date
    261. 4.261. occupancy_rate
    262. 4.262. on_balance_sheet
    263. 4.263. operating_income
    264. 4.264. orig_base_rate
    265. 4.265. orig_charge
    266. 4.266. orig_credit_score
    267. 4.267. orig_credit_score_vendor
    268. 4.268. orig_credit_score_version
    269. 4.269. orig_cusip
    270. 4.270. orig_customer_id
    271. 4.271. orig_end_date
    272. 4.272. orig_facility_id
    273. 4.273. orig_house_debt_payments
    274. 4.274. orig_id
    275. 4.275. orig_imp_status
    276. 4.276. orig_income
    277. 4.277. orig_int_reset_freq
    278. 4.278. orig_limit_amount
    279. 4.279. orig_monthly_payments
    280. 4.280. orig_noi
    281. 4.281. orig_notional
    282. 4.282. orig_notional_amount
    283. 4.283. orig_payment
    284. 4.284. orig_penalty_date
    285. 4.285. orig_rate
    286. 4.286. orig_rate_type
    287. 4.287. orig_ref_income
    288. 4.288. orig_repayment_type
    289. 4.289. orig_reversion_date
    290. 4.290. orig_source
    291. 4.291. orig_spread
    292. 4.292. orig_type
    293. 4.293. orig_valuation_type
    294. 4.294. orig_value
    295. 4.295. originator_id
    296. 4.296. originator_type
    297. 4.297. other_crf_purpose_desc
    298. 4.298. other_crf_type_desc
    299. 4.299. parent_facility_id
    300. 4.300. parent_id
    301. 4.301. participation_int
    302. 4.302. participation_type
    303. 4.303. pay_type_end_draw
    304. 4.304. pd_calc_method
    305. 4.305. pd_irb
    306. 4.306. pd_irb_ec
    307. 4.307. pd_max
    308. 4.308. pd_min
    309. 4.309. pd_retail_irb
    310. 4.310. penalty_date
    311. 4.311. period_pnl
    312. 4.312. periodic_pay_cap
    313. 4.313. periodic_pay_floor
    314. 4.314. periodic_rate_cap
    315. 4.315. periodic_rate_floor
    316. 4.316. position
    317. 4.317. postal_code
    318. 4.318. prev_arr_date
    319. 4.319. prev_payment_date
    320. 4.320. price
    321. 4.321. product_count
    322. 4.322. product_name
    323. 4.323. property_size
    324. 4.324. provision_amount
    325. 4.325. provision_type
    326. 4.326. purpose
    327. 4.327. quote
    328. 4.328. quote_currency_code
    329. 4.329. rate
    330. 4.330. rate_after_mod
    331. 4.331. rate_before_mod
    332. 4.332. rate_mod_end_date
    333. 4.333. rate_mod_start_date
    334. 4.334. rate_mod_step
    335. 4.335. rate_type
    336. 4.336. rating
    337. 4.337. recourse
    338. 4.338. ref_income_amount
    339. 4.339. regulated
    340. 4.340. regulator
    341. 4.341. regulatory_book
    342. 4.342. rehypothecation
    343. 4.343. relationship
    344. 4.344. renewal_date
    345. 4.345. rep_arrears_arrangement
    346. 4.346. repayment_frequency
    347. 4.347. repayment_type
    348. 4.348. reporting_entity_name
    349. 4.349. reporting_id
    350. 4.350. reporting_relationship
    351. 4.351. repurchase_req_date
    352. 4.352. repurchase_status
    353. 4.353. resolution_date
    354. 4.354. retained_earnings
    355. 4.355. retention_pct
    356. 4.356. retention_type
    357. 4.357. reversion_base_rate
    358. 4.358. reversion_date
    359. 4.359. reversion_rate
    360. 4.360. reversion_spread
    361. 4.361. review_date
    362. 4.362. riad_code
    363. 4.363. risk_country_code
    364. 4.364. risk_group_id
    365. 4.365. risk_group_id_2
    366. 4.366. risk_profile
    367. 4.367. risk_rating_system_id
    368. 4.368. risk_weight_irb
    369. 4.369. risk_weight_std
    370. 4.370. rollover_date
    371. 4.371. rssd_id
    372. 4.372. sale_price
    373. 4.373. scra
    374. 4.374. secured
    375. 4.375. securitisation_type
    376. 4.376. sedol
    377. 4.377. seniority
    378. 4.378. servicer_id
    379. 4.379. servicing
    380. 4.380. servicing_currency_code
    381. 4.381. settlement_amount
    382. 4.382. settlement_type
    383. 4.383. sft_type
    384. 4.384. short_term_debt
    385. 4.385. sic_code
    386. 4.386. snc_id
    387. 4.387. snp_lt
    388. 4.388. snp_st
    389. 4.389. source
    390. 4.390. spread
    391. 4.391. ssic_code
    392. 4.392. start_date
    393. 4.393. status
    394. 4.394. status_date
    395. 4.395. stay_protocol
    396. 4.396. stock_symbol
    397. 4.397. street_address
    398. 4.398. stress_change
    399. 4.399. strike
    400. 4.400. supervisory_price
    401. 4.401. syndication_status
    402. 4.402. tangible_assets
    403. 4.403. tdr_date
    404. 4.404. termination_value
    405. 4.405. threshold
    406. 4.406. tin
    407. 4.407. total_assets
    408. 4.408. total_assets_prev
    409. 4.409. total_liabilities
    410. 4.410. trade_date
    411. 4.411. transferable
    412. 4.412. turnover
    413. 4.413. type
    414. 4.414. uk_funding_type
    415. 4.415. ultimate_parent_id
    416. 4.416. underlying_currency_code
    417. 4.417. underlying_index
    418. 4.418. underlying_index_tenor
    419. 4.419. underlying_price
    420. 4.420. underlying_quantity
    421. 4.421. undrawn_provision_amount
    422. 4.422. valuation_type
    423. 4.423. value
    424. 4.424. value_after_mod
    425. 4.425. value_date
    426. 4.426. version_id
    427. 4.427. vol_adj
    428. 4.428. withdrawal_penalty
    429. 4.429. acc_fv_change_before_taxes
    430. 4.430. acc_fv_change_credit_risk
    431. 4.431. accounting_treatment
    432. 4.432. accounts_payable
    433. 4.433. accounts_payable_prev
    434. 4.434. accounts_receivable
    435. 4.435. accounts_receivable_prev
    436. 4.436. accrual_status
    437. 4.437. accrued_interest
    438. 4.438. accrued_interest_12m
    439. 4.439. accrued_interest_after_mod
    440. 4.440. accrued_interest_balance
    441. 4.441. address_city
    442. 4.442. address_county
    443. 4.443. address_street
    444. 4.444. administration
    445. 4.445. amortised_cost
    446. 4.446. amount
    447. 4.447. anchor_tenant
    448. 4.448. annual_debit_turnover
    449. 4.449. arrears_arrange_date
    450. 4.450. arrears_arrange_status
    451. 4.451. arrears_arrangement
    452. 4.452. arrears_balance
    453. 4.453. asset_class
    454. 4.454. asset_liability
    455. 4.455. attachment_point
    456. 4.456. audit_date
    457. 4.457. balance
    458. 4.458. balance_after_mod
    459. 4.459. bankruptcy_date
    460. 4.460. bankruptcy_type
    461. 4.461. base_currency_code
    462. 4.462. base_rate
    463. 4.463. behavioral_curve_id
    464. 4.464. behavioral_end_date
    465. 4.465. beneficiary_id
    466. 4.466. birr_curve_id
    467. 4.467. birr_id
    468. 4.468. boe_industry_code
    469. 4.469. boe_sector_code
    470. 4.470. book_yield
    471. 4.471. break_dates
    472. 4.472. business_line_desc
    473. 4.473. business_line_name
    474. 4.474. call_dates
    475. 4.475. call_type
    476. 4.476. capital_exp
    477. 4.477. capital_tier
    478. 4.478. cash_securities
    479. 4.479. ccf
    480. 4.480. ccr_approach
    481. 4.481. census_tract
    482. 4.482. charge
    483. 4.483. city
    484. 4.484. claims
    485. 4.485. clearing_threshold
    486. 4.486. comments
    487. 4.487. contribution_amount
    488. 4.488. contribution_text
    489. 4.489. conversion_type
    490. 4.490. cost_center_code
    491. 4.491. count
    492. 4.492. country_code
    493. 4.493. cover_pool_balance
    494. 4.494. cqs_irb
    495. 4.495. cqs_standardised
    496. 4.496. cr_approach
    497. 4.497. credit_class
    498. 4.498. credit_enhance_amt
    499. 4.499. credit_impaired
    500. 4.500. credit_process
    501. 4.501. credit_score
    502. 4.502. credit_score_date
    503. 4.503. credit_score_vendor
    504. 4.504. credit_score_version
    505. 4.505. credit_support_type
    506. 4.506. csa_id
    507. 4.507. cum_recoveries
    508. 4.508. cum_write_offs
    509. 4.509. curr_assets
    510. 4.510. curr_assets_prev
    511. 4.511. curr_liabilities
    512. 4.512. curr_liabilities_prev
    513. 4.513. curr_long_term_debt
    514. 4.514. currency_code
    515. 4.515. cusip
    516. 4.516. custodian_country_code
    517. 4.517. customer_id
    518. 4.518. customers
    519. 4.519. date
    520. 4.520. day_count_convention
    521. 4.521. dbrs_lt
    522. 4.522. dbrs_st
    523. 4.523. deal_id
    524. 4.524. default_date
    525. 4.525. deferred_fees
    526. 4.526. delinquent_amount_cap
    527. 4.527. depr_amort
    528. 4.528. description
    529. 4.529. detachment_point
    530. 4.530. df_ccp
    531. 4.531. df_cm
    532. 4.532. disposition_date
    533. 4.533. disposition_schedule_shift
    534. 4.534. disposition_type
    535. 4.535. distribution_type
    536. 4.536. ead
    537. 4.537. ead_irb_ec
    538. 4.538. economic_loss
    539. 4.539. el_irb
    540. 4.540. encumbrance_amount
    541. 4.541. encumbrance_end_date
    542. 4.542. encumbrance_type
    543. 4.543. end_date
    544. 4.544. escrow_amount
    545. 4.545. excess_spread_type
    546. 4.546. facility_currency_code
    547. 4.547. facility_id
    548. 4.548. fees
    549. 4.549. final_draw_date
    550. 4.550. financials_date
    551. 4.551. first_arrears_date
    552. 4.552. first_payment_date
    553. 4.553. first_principal_date
    554. 4.554. first_write_off_date
    555. 4.555. first_write_off_principal
    556. 4.556. fitch_lt
    557. 4.557. fitch_st
    558. 4.558. fixed_assets
    559. 4.559. forbearance_date
    560. 4.560. foreclosure_ref_date
    561. 4.561. foreclosure_sale_date
    562. 4.562. foreclosure_status
    563. 4.563. fraud_loss
    564. 4.564. frr_id
    565. 4.565. fvh_level
    566. 4.566. guarantee_amount
    567. 4.567. guarantee_scheme
    568. 4.568. guarantee_start_date
    569. 4.569. guarantor_id
    570. 4.570. head_office_id
    571. 4.571. headcount
    572. 4.572. hedge_designation
    573. 4.573. hedge_id
    574. 4.574. hedge_sidedness
    575. 4.575. hedge_type
    576. 4.576. hedged_cf_type
    577. 4.577. hedged_percentage
    578. 4.578. hedged_risk
    579. 4.579. hqla_class
    580. 4.580. id
    581. 4.581. impairment_amount
    582. 4.582. impairment_date
    583. 4.583. impairment_status
    584. 4.584. impairment_type
    585. 4.585. implied_vol
    586. 4.586. income_assessment
    587. 4.587. income_docs
    588. 4.588. incurred_cva
    589. 4.589. index_composition
    590. 4.590. initial_margin
    591. 4.591. int_reset_freq
    592. 4.592. int_tax_status
    593. 4.593. interest_expense
    594. 4.594. interest_repayment_frequency
    595. 4.595. interest_reserve
    596. 4.596. internal_rating
    597. 4.597. intra_group
    598. 4.598. inv_term_amount
    599. 4.599. inventory
    600. 4.600. inventory_prev
    601. 4.601. isin_code
    602. 4.602. issuance_type
    603. 4.603. issue_date
    604. 4.604. issue_size
    605. 4.605. issuer_id
    606. 4.606. k_ccp
    607. 4.607. kbra_lt
    608. 4.608. kbra_st
    609. 4.609. last_arrears_date
    610. 4.610. last_drawdown_date
    611. 4.611. last_exercise_date
    612. 4.612. last_payment_date
    613. 4.613. last_recovery_date
    614. 4.614. last_write_off_date
    615. 4.615. ledger_code
    616. 4.616. leg
    617. 4.617. leg_type
    618. 4.618. legal_entity_name
    619. 4.619. lei_code
    620. 4.620. leveraged_loan
    621. 4.621. lgd_downturn
    622. 4.622. lgd_floored
    623. 4.623. lgd_irb
    624. 4.624. lgd_irb_ec
    625. 4.625. lgd_max
    626. 4.626. lgd_min
    627. 4.627. lifetime_rate_cap
    628. 4.628. lifetime_rate_floor
    629. 4.629. limit_amount
    630. 4.630. liq_method
    631. 4.631. lnrf_amount
    632. 4.632. locked_amt_amort
    633. 4.633. locked_amt_io
    634. 4.634. long_term_debt
    635. 4.635. loss_mitig_amt
    636. 4.636. loss_mitig_status
    637. 4.637. mailing_address
    638. 4.638. mailing_city
    639. 4.639. mailing_postal_code
    640. 4.640. mailing_state
    641. 4.641. margin_frequency
    642. 4.642. margin_period_of_risk
    643. 4.643. maturity_date
    644. 4.644. mic_code
    645. 4.645. min_interest_repayment
    646. 4.646. min_principal_repayment
    647. 4.647. minimum_balance
    648. 4.648. minimum_balance_eur
    649. 4.649. minimum_transfer_amount
    650. 4.650. minority_interest
    651. 4.651. mna_id
    652. 4.652. mod_contribution
    653. 4.653. mod_date
    654. 4.654. mod_house_debt_payments
    655. 4.655. mod_monthly_payments
    656. 4.656. mod_ref_income_amt
    657. 4.657. month_payment
    658. 4.658. moodys_lt
    659. 4.659. moodys_st
    660. 4.660. movement
    661. 4.661. mtd_deposits
    662. 4.662. mtd_interest_paid
    663. 4.663. mtd_withdrawals
    664. 4.664. mtm_clean
    665. 4.665. mtm_dirty
    666. 4.666. nace_code
    667. 4.667. naics_code
    668. 4.668. name
    669. 4.669. national_reporting_code
    670. 4.670. neg_amort_limit
    671. 4.671. net_income
    672. 4.672. net_income_prev
    673. 4.673. net_loss
    674. 4.674. net_sales
    675. 4.675. net_sales_prev
    676. 4.676. netting_restriction
    677. 4.677. next_exercise_date
    678. 4.678. next_payment_date
    679. 4.679. next_repricing_date
    680. 4.680. next_withdrawal_date
    681. 4.681. noi
    682. 4.682. noi_date
    683. 4.683. non_accrual_date
    684. 4.684. noncredit_amt
    685. 4.685. notional_amount
    686. 4.686. number_of_disputes
    687. 4.687. occupancy
    688. 4.688. occupancy_date
    689. 4.689. occupancy_rate
    690. 4.690. on_balance_sheet
    691. 4.691. operating_income
    692. 4.692. orig_base_rate
    693. 4.693. orig_charge
    694. 4.694. orig_credit_score
    695. 4.695. orig_credit_score_vendor
    696. 4.696. orig_credit_score_version
    697. 4.697. orig_cusip
    698. 4.698. orig_customer_id
    699. 4.699. orig_end_date
    700. 4.700. orig_facility_id
    701. 4.701. orig_house_debt_payments
    702. 4.702. orig_id
    703. 4.703. orig_imp_status
    704. 4.704. orig_income
    705. 4.705. orig_int_reset_freq
    706. 4.706. orig_limit_amount
    707. 4.707. orig_monthly_payments
    708. 4.708. orig_noi
    709. 4.709. orig_notional
    710. 4.710. orig_notional_amount
    711. 4.711. orig_payment
    712. 4.712. orig_penalty_date
    713. 4.713. orig_rate
    714. 4.714. orig_rate_type
    715. 4.715. orig_ref_income
    716. 4.716. orig_repayment_type
    717. 4.717. orig_reversion_date
    718. 4.718. orig_source
    719. 4.719. orig_spread
    720. 4.720. orig_type
    721. 4.721. orig_valuation_type
    722. 4.722. orig_value
    723. 4.723. originator_id
    724. 4.724. originator_type
    725. 4.725. other_crf_purpose_desc
    726. 4.726. other_crf_type_desc
    727. 4.727. parent_facility_id
    728. 4.728. parent_id
    729. 4.729. participation_int
    730. 4.730. participation_type
    731. 4.731. pay_type_end_draw
    732. 4.732. pd_calc_method
    733. 4.733. pd_irb
    734. 4.734. pd_irb_ec
    735. 4.735. pd_max
    736. 4.736. pd_min
    737. 4.737. pd_retail_irb
    738. 4.738. penalty_date
    739. 4.739. period_pnl
    740. 4.740. periodic_pay_cap
    741. 4.741. periodic_pay_floor
    742. 4.742. periodic_rate_cap
    743. 4.743. periodic_rate_floor
    744. 4.744. position
    745. 4.745. postal_code
    746. 4.746. prev_arr_date
    747. 4.747. prev_payment_date
    748. 4.748. price
    749. 4.749. product_count
    750. 4.750. product_name
    751. 4.751. property_size
    752. 4.752. provision_amount
    753. 4.753. provision_type
    754. 4.754. purpose
    755. 4.755. quote
    756. 4.756. quote_currency_code
    757. 4.757. rate
    758. 4.758. rate_after_mod
    759. 4.759. rate_before_mod
    760. 4.760. rate_mod_end_date
    761. 4.761. rate_mod_start_date
    762. 4.762. rate_mod_step
    763. 4.763. rate_type
    764. 4.764. rating
    765. 4.765. recourse
    766. 4.766. ref_income_amount
    767. 4.767. regulated
    768. 4.768. regulator
    769. 4.769. regulatory_book
    770. 4.770. rehypothecation
    771. 4.771. relationship
    772. 4.772. renewal_date
    773. 4.773. rep_arrears_arrangement
    774. 4.774. repayment_frequency
    775. 4.775. repayment_type
    776. 4.776. reporting_entity_name
    777. 4.777. reporting_id
    778. 4.778. reporting_relationship
    779. 4.779. repurchase_req_date
    780. 4.780. repurchase_status
    781. 4.781. resolution_date
    782. 4.782. retained_earnings
    783. 4.783. retention_pct
    784. 4.784. retention_type
    785. 4.785. reversion_base_rate
    786. 4.786. reversion_date
    787. 4.787. reversion_rate
    788. 4.788. reversion_spread
    789. 4.789. review_date
    790. 4.790. riad_code
    791. 4.791. risk_country_code
    792. 4.792. risk_group_id
    793. 4.793. risk_group_id_2
    794. 4.794. risk_profile
    795. 4.795. risk_rating_system_id
    796. 4.796. risk_weight_irb
    797. 4.797. risk_weight_std
    798. 4.798. rollover_date
    799. 4.799. rssd_id
    800. 4.800. sale_price
    801. 4.801. scra
    802. 4.802. secured
    803. 4.803. securitisation_type
    804. 4.804. sedol
    805. 4.805. seniority
    806. 4.806. servicer_id
    807. 4.807. servicing
    808. 4.808. servicing_currency_code
    809. 4.809. settlement_amount
    810. 4.810. settlement_type
    811. 4.811. sft_type
    812. 4.812. short_term_debt
    813. 4.813. sic_code
    814. 4.814. snc_id
    815. 4.815. snp_lt
    816. 4.816. snp_st
    817. 4.817. source
    818. 4.818. spread
    819. 4.819. ssic_code
    820. 4.820. start_date
    821. 4.821. status
    822. 4.822. status_date
    823. 4.823. stay_protocol
    824. 4.824. stock_symbol
    825. 4.825. street_address
    826. 4.826. stress_change
    827. 4.827. strike
    828. 4.828. supervisory_price
    829. 4.829. syndication_status
    830. 4.830. tangible_assets
    831. 4.831. tdr_date
    832. 4.832. termination_value
    833. 4.833. threshold
    834. 4.834. tin
    835. 4.835. total_assets
    836. 4.836. total_assets_prev
    837. 4.837. total_liabilities
    838. 4.838. trade_date
    839. 4.839. transferable
    840. 4.840. turnover
    841. 4.841. type
    842. 4.842. uk_funding_type
    843. 4.843. ultimate_parent_id
    844. 4.844. underlying_currency_code
    845. 4.845. underlying_index
    846. 4.846. underlying_index_tenor
    847. 4.847. underlying_price
    848. 4.848. underlying_quantity
    849. 4.849. undrawn_provision_amount
    850. 4.850. valuation_type
    851. 4.851. value
    852. 4.852. value_after_mod
    853. 4.853. value_date
    854. 4.854. version_id
    855. 4.855. vol_adj
    856. 4.856. withdrawal_penalty

SUADE Documentation

layouttitleschemas
propertyhedge_idderivative,security

hedge_id


Unique identifier that establishes a relational link between a derivative or a security and its associated derivative hedge (id of another derivative). Enables consistent tracking, aggregation, and reconciliation of hedged positions across systems and datasets.