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