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_before_taxes_ytd
    3. 4.3. acc_fv_change_credit_risk
    4. 4.4. acc_fv_change_credit_risk_ytd
    5. 4.5. accounting_treatment
    6. 4.6. accounts_payable
    7. 4.7. accounts_payable_prev
    8. 4.8. accounts_receivable
    9. 4.9. accounts_receivable_prev
    10. 4.10. accrual_status
    11. 4.11. accrued_interest
    12. 4.12. accrued_interest_12m
    13. 4.13. accrued_interest_after_mod
    14. 4.14. accrued_interest_balance
    15. 4.15. address_city
    16. 4.16. address_county
    17. 4.17. address_street
    18. 4.18. administration
    19. 4.19. amortised_cost
    20. 4.20. amount
    21. 4.21. anchor_tenant
    22. 4.22. annual_debit_turnover
    23. 4.23. arrears_arrange_date
    24. 4.24. arrears_arrange_status
    25. 4.25. arrears_arrangement
    26. 4.26. arrears_balance
    27. 4.27. asset_class
    28. 4.28. asset_liability
    29. 4.29. attachment_point
    30. 4.30. audit_date
    31. 4.31. authorised_limit_amount
    32. 4.32. balance
    33. 4.33. balance_after_mod
    34. 4.34. bankruptcy_date
    35. 4.35. bankruptcy_type
    36. 4.36. base_currency_code
    37. 4.37. base_rate
    38. 4.38. behavioral_curve_id
    39. 4.39. behavioral_end_date
    40. 4.40. beneficiary_id
    41. 4.41. birr_curve_id
    42. 4.42. birr_id
    43. 4.43. boe_industry_code
    44. 4.44. boe_sector_code
    45. 4.45. book_yield
    46. 4.46. break_dates
    47. 4.47. business_line_desc
    48. 4.48. business_line_name
    49. 4.49. call_dates
    50. 4.50. call_type
    51. 4.51. capital_exp
    52. 4.52. capital_tier
    53. 4.53. cash_securities
    54. 4.54. ccf
    55. 4.55. ccr_approach
    56. 4.56. census_tract
    57. 4.57. charge
    58. 4.58. city
    59. 4.59. claims
    60. 4.60. clearing_threshold
    61. 4.61. comments
    62. 4.62. commission
    63. 4.63. contribution_amount
    64. 4.64. contribution_text
    65. 4.65. conversion_type
    66. 4.66. cost_center_code
    67. 4.67. count
    68. 4.68. country_code
    69. 4.69. cover_pool_balance
    70. 4.70. cqs_irb
    71. 4.71. cqs_standardised
    72. 4.72. cr_approach
    73. 4.73. credit_class
    74. 4.74. credit_enhance_amt
    75. 4.75. credit_impaired
    76. 4.76. credit_process
    77. 4.77. credit_score
    78. 4.78. credit_score_date
    79. 4.79. credit_score_vendor
    80. 4.80. credit_score_version
    81. 4.81. credit_support_type
    82. 4.82. csa_id
    83. 4.83. cum_recoveries
    84. 4.84. cum_write_offs
    85. 4.85. curr_assets
    86. 4.86. curr_assets_prev
    87. 4.87. curr_liabilities
    88. 4.88. curr_liabilities_prev
    89. 4.89. curr_long_term_debt
    90. 4.90. currency_code
    91. 4.91. cusip
    92. 4.92. custodian_country_code
    93. 4.93. customer_id
    94. 4.94. customers
    95. 4.95. date
    96. 4.96. day_count_convention
    97. 4.97. dbrs_lt
    98. 4.98. dbrs_st
    99. 4.99. deal_id
    100. 4.100. default_date
    101. 4.101. deferred_fees
    102. 4.102. delinquent_amount_cap
    103. 4.103. depr_amort
    104. 4.104. description
    105. 4.105. detachment_point
    106. 4.106. df_ccp
    107. 4.107. df_cm
    108. 4.108. disposition_date
    109. 4.109. disposition_schedule_shift
    110. 4.110. disposition_type
    111. 4.111. distribution_type
    112. 4.112. ead
    113. 4.113. ead_irb_ec
    114. 4.114. economic_loss
    115. 4.115. el_irb
    116. 4.116. encumbrance_amount
    117. 4.117. encumbrance_end_date
    118. 4.118. encumbrance_type
    119. 4.119. end_date
    120. 4.120. escrow_amount
    121. 4.121. established_date
    122. 4.122. excess_spread_type
    123. 4.123. facility_currency_code
    124. 4.124. facility_id
    125. 4.125. fees
    126. 4.126. fiduciary_status
    127. 4.127. final_draw_date
    128. 4.128. financials_date
    129. 4.129. first_arrears_date
    130. 4.130. first_payment_date
    131. 4.131. first_principal_date
    132. 4.132. first_write_off_date
    133. 4.133. first_write_off_principal
    134. 4.134. fitch_lt
    135. 4.135. fitch_st
    136. 4.136. fixed_assets
    137. 4.137. forbearance_date
    138. 4.138. foreclosure_ref_date
    139. 4.139. foreclosure_sale_date
    140. 4.140. foreclosure_status
    141. 4.141. fraud_loss
    142. 4.142. frr_id
    143. 4.143. fvh_level
    144. 4.144. guarantee_amount
    145. 4.145. guarantee_scheme
    146. 4.146. guarantee_start_date
    147. 4.147. guarantor_id
    148. 4.148. head_office_id
    149. 4.149. headcount
    150. 4.150. hedge_designation
    151. 4.151. hedge_id
    152. 4.152. hedge_sidedness
    153. 4.153. hedge_type
    154. 4.154. hedged_cf_type
    155. 4.155. hedged_percentage
    156. 4.156. hedged_risk
    157. 4.157. hqla_class
    158. 4.158. id
    159. 4.159. impairment_amount
    160. 4.160. impairment_date
    161. 4.161. impairment_status
    162. 4.162. impairment_type
    163. 4.163. implied_vol
    164. 4.164. income_assessment
    165. 4.165. income_docs
    166. 4.166. incurred_cva
    167. 4.167. index_composition
    168. 4.168. initial_margin
    169. 4.169. int_reset_freq
    170. 4.170. int_tax_status
    171. 4.171. interest_expense
    172. 4.172. interest_only_end_date
    173. 4.173. interest_repayment_frequency
    174. 4.174. interest_reserve
    175. 4.175. internal_rating
    176. 4.176. intra_group
    177. 4.177. inv_term_amount
    178. 4.178. inventory
    179. 4.179. inventory_prev
    180. 4.180. isin_code
    181. 4.181. issuance_type
    182. 4.182. issue_date
    183. 4.183. issue_size
    184. 4.184. issuer_id
    185. 4.185. joint_customer_ids
    186. 4.186. joint_customer_structure
    187. 4.187. k_ccp
    188. 4.188. kbra_lt
    189. 4.189. kbra_st
    190. 4.190. last_arrears_date
    191. 4.191. last_drawdown_date
    192. 4.192. last_exercise_date
    193. 4.193. last_payment_date
    194. 4.194. last_recovery_date
    195. 4.195. last_write_off_date
    196. 4.196. ledger_code
    197. 4.197. leg
    198. 4.198. leg_type
    199. 4.199. legal_entity_name
    200. 4.200. legal_form
    201. 4.201. lei_code
    202. 4.202. leveraged_loan
    203. 4.203. lgd_downturn
    204. 4.204. lgd_floored
    205. 4.205. lgd_irb
    206. 4.206. lgd_irb_ec
    207. 4.207. lgd_max
    208. 4.208. lgd_min
    209. 4.209. lifetime_rate_cap
    210. 4.210. lifetime_rate_floor
    211. 4.211. limit_amount
    212. 4.212. liq_method
    213. 4.213. lnrf_amount
    214. 4.214. locked_amt_amort
    215. 4.215. locked_amt_io
    216. 4.216. long_term_debt
    217. 4.217. loss_mitig_amt
    218. 4.218. loss_mitig_status
    219. 4.219. mailing_address
    220. 4.220. mailing_city
    221. 4.221. mailing_postal_code
    222. 4.222. mailing_state
    223. 4.223. margin_frequency
    224. 4.224. margin_period_of_risk
    225. 4.225. maturity_date
    226. 4.226. mic_code
    227. 4.227. min_interest_repayment
    228. 4.228. min_principal_repayment
    229. 4.229. minimum_balance
    230. 4.230. minimum_balance_eur
    231. 4.231. minimum_transfer_amount
    232. 4.232. minority_interest
    233. 4.233. mna_id
    234. 4.234. mod_contribution
    235. 4.235. mod_date
    236. 4.236. mod_house_debt_payments
    237. 4.237. mod_monthly_payments
    238. 4.238. mod_ref_income_amt
    239. 4.239. month_payment
    240. 4.240. moodys_lt
    241. 4.241. moodys_st
    242. 4.242. movement
    243. 4.243. mtd_deposits
    244. 4.244. mtd_interest_paid
    245. 4.245. mtd_withdrawals
    246. 4.246. mtm_clean
    247. 4.247. mtm_dirty
    248. 4.248. nace_code
    249. 4.249. naics_code
    250. 4.250. name
    251. 4.251. national_id
    252. 4.252. national_id_type
    253. 4.253. national_reporting_code
    254. 4.254. neg_amort_limit
    255. 4.255. net_income
    256. 4.256. net_income_prev
    257. 4.257. net_loss
    258. 4.258. net_sales
    259. 4.259. net_sales_prev
    260. 4.260. netting_restriction
    261. 4.261. next_exercise_date
    262. 4.262. next_payment_date
    263. 4.263. next_repricing_date
    264. 4.264. next_withdrawal_date
    265. 4.265. noi
    266. 4.266. noi_date
    267. 4.267. non_accrual_date
    268. 4.268. noncredit_amt
    269. 4.269. notional_amount
    270. 4.270. notional_amount_eur
    271. 4.271. number_of_disputes
    272. 4.272. occupancy
    273. 4.273. occupancy_date
    274. 4.274. occupancy_rate
    275. 4.275. on_balance_sheet
    276. 4.276. operating_income
    277. 4.277. orig_acc_fv_change_credit_risk
    278. 4.278. orig_base_rate
    279. 4.279. orig_charge
    280. 4.280. orig_credit_score
    281. 4.281. orig_credit_score_vendor
    282. 4.282. orig_credit_score_version
    283. 4.283. orig_cusip
    284. 4.284. orig_customer_id
    285. 4.285. orig_end_date
    286. 4.286. orig_facility_id
    287. 4.287. orig_house_debt_payments
    288. 4.288. orig_id
    289. 4.289. orig_imp_status
    290. 4.290. orig_income
    291. 4.291. orig_int_reset_freq
    292. 4.292. orig_limit_amount
    293. 4.293. orig_monthly_payments
    294. 4.294. orig_mtm
    295. 4.295. orig_mtm_eur
    296. 4.296. orig_noi
    297. 4.297. orig_notional
    298. 4.298. orig_notional_amount
    299. 4.299. orig_payment
    300. 4.300. orig_penalty_date
    301. 4.301. orig_rate
    302. 4.302. orig_rate_type
    303. 4.303. orig_ref_income
    304. 4.304. orig_repayment_type
    305. 4.305. orig_reversion_date
    306. 4.306. orig_source
    307. 4.307. orig_spread
    308. 4.308. orig_type
    309. 4.309. orig_valuation_type
    310. 4.310. orig_value
    311. 4.311. orig_value_eur
    312. 4.312. originator_id
    313. 4.313. originator_type
    314. 4.314. other_accounting_adj
    315. 4.315. other_crf_purpose_desc
    316. 4.316. other_crf_type_desc
    317. 4.317. owner_id
    318. 4.318. parent_facility_id
    319. 4.319. parent_id
    320. 4.320. participation_int
    321. 4.321. participation_type
    322. 4.322. pay_type_end_draw
    323. 4.323. pd_calc_method
    324. 4.324. pd_irb
    325. 4.325. pd_irb_ec
    326. 4.326. pd_max
    327. 4.327. pd_min
    328. 4.328. pd_retail_irb
    329. 4.329. penalty_date
    330. 4.330. period_pnl
    331. 4.331. periodic_pay_cap
    332. 4.332. periodic_pay_floor
    333. 4.333. periodic_rate_cap
    334. 4.334. periodic_rate_floor
    335. 4.335. position
    336. 4.336. postal_code
    337. 4.337. prev_arr_date
    338. 4.338. prev_payment_date
    339. 4.339. price
    340. 4.340. product_count
    341. 4.341. product_name
    342. 4.342. property_size
    343. 4.343. provision_amount
    344. 4.344. provision_type
    345. 4.345. purpose
    346. 4.346. quote
    347. 4.347. quote_currency_code
    348. 4.348. rate
    349. 4.349. rate_after_mod
    350. 4.350. rate_before_mod
    351. 4.351. rate_mod_end_date
    352. 4.352. rate_mod_start_date
    353. 4.353. rate_mod_step
    354. 4.354. rate_type
    355. 4.355. rating
    356. 4.356. recourse
    357. 4.357. ref_income_amount
    358. 4.358. regulated
    359. 4.359. regulator
    360. 4.360. regulatory_book
    361. 4.361. rehypothecation
    362. 4.362. relationship
    363. 4.363. renewal_date
    364. 4.364. rep_arrears_arrangement
    365. 4.365. repayment_frequency
    366. 4.366. repayment_type
    367. 4.367. reporting_entity_name
    368. 4.368. reporting_id
    369. 4.369. reporting_relationship
    370. 4.370. repurchase_req_date
    371. 4.371. repurchase_status
    372. 4.372. resolution_date
    373. 4.373. retained_earnings
    374. 4.374. retention_pct
    375. 4.375. retention_type
    376. 4.376. reversion_base_rate
    377. 4.377. reversion_date
    378. 4.378. reversion_rate
    379. 4.379. reversion_spread
    380. 4.380. review_date
    381. 4.381. riad_code
    382. 4.382. risk_country_code
    383. 4.383. risk_group_id
    384. 4.384. risk_group_id_2
    385. 4.385. risk_profile
    386. 4.386. risk_rating_system_id
    387. 4.387. risk_weight_irb
    388. 4.388. risk_weight_std
    389. 4.389. rollover_date
    390. 4.390. rssd_id
    391. 4.391. sale_price
    392. 4.392. scra
    393. 4.393. secured
    394. 4.394. securitisation_type
    395. 4.395. sedol
    396. 4.396. seniority
    397. 4.397. servicer_id
    398. 4.398. servicing
    399. 4.399. servicing_currency_code
    400. 4.400. settlement_amount
    401. 4.401. settlement_type
    402. 4.402. sft_type
    403. 4.403. short_term_debt
    404. 4.404. sic_code
    405. 4.405. snc_id
    406. 4.406. snp_lt
    407. 4.407. snp_st
    408. 4.408. source
    409. 4.409. spread
    410. 4.410. ssic_code
    411. 4.411. start_date
    412. 4.412. status
    413. 4.413. status_date
    414. 4.414. stay_protocol
    415. 4.415. stock_symbol
    416. 4.416. street_address
    417. 4.417. stress_change
    418. 4.418. strike
    419. 4.419. supervisory_price
    420. 4.420. syndication_id
    421. 4.421. syndication_status
    422. 4.422. tangible_assets
    423. 4.423. tdr_date
    424. 4.424. termination_value
    425. 4.425. threshold
    426. 4.426. tin
    427. 4.427. total_assets
    428. 4.428. total_assets_prev
    429. 4.429. total_liabilities
    430. 4.430. total_resi_mortgages
    431. 4.431. trade_date
    432. 4.432. transferable
    433. 4.433. transferred_amount
    434. 4.434. turnover
    435. 4.435. type
    436. 4.436. uk_funding_type
    437. 4.437. ultimate_parent_id
    438. 4.438. underlying_currency_code
    439. 4.439. underlying_index
    440. 4.440. underlying_index_tenor
    441. 4.441. underlying_price
    442. 4.442. underlying_quantity
    443. 4.443. undrawn_provision_amount
    444. 4.444. valuation_type
    445. 4.445. value
    446. 4.446. value_after_mod
    447. 4.447. value_date
    448. 4.448. value_type
    449. 4.449. version_id
    450. 4.450. vol_adj
    451. 4.451. withdrawal_penalty
    452. 4.452. acc_fv_change_before_taxes
    453. 4.453. acc_fv_change_before_taxes_ytd
    454. 4.454. acc_fv_change_credit_risk
    455. 4.455. acc_fv_change_credit_risk_ytd
    456. 4.456. accounting_treatment
    457. 4.457. accounts_payable
    458. 4.458. accounts_payable_prev
    459. 4.459. accounts_receivable
    460. 4.460. accounts_receivable_prev
    461. 4.461. accrual_status
    462. 4.462. accrued_interest
    463. 4.463. accrued_interest_12m
    464. 4.464. accrued_interest_after_mod
    465. 4.465. accrued_interest_balance
    466. 4.466. address_city
    467. 4.467. address_county
    468. 4.468. address_street
    469. 4.469. administration
    470. 4.470. amortised_cost
    471. 4.471. amount
    472. 4.472. anchor_tenant
    473. 4.473. annual_debit_turnover
    474. 4.474. arrears_arrange_date
    475. 4.475. arrears_arrange_status
    476. 4.476. arrears_arrangement
    477. 4.477. arrears_balance
    478. 4.478. asset_class
    479. 4.479. asset_liability
    480. 4.480. attachment_point
    481. 4.481. audit_date
    482. 4.482. authorised_limit_amount
    483. 4.483. balance
    484. 4.484. balance_after_mod
    485. 4.485. bankruptcy_date
    486. 4.486. bankruptcy_type
    487. 4.487. base_currency_code
    488. 4.488. base_rate
    489. 4.489. behavioral_curve_id
    490. 4.490. behavioral_end_date
    491. 4.491. beneficiary_id
    492. 4.492. birr_curve_id
    493. 4.493. birr_id
    494. 4.494. boe_industry_code
    495. 4.495. boe_sector_code
    496. 4.496. book_yield
    497. 4.497. break_dates
    498. 4.498. business_line_desc
    499. 4.499. business_line_name
    500. 4.500. call_dates
    501. 4.501. call_type
    502. 4.502. capital_exp
    503. 4.503. capital_tier
    504. 4.504. cash_securities
    505. 4.505. ccf
    506. 4.506. ccr_approach
    507. 4.507. census_tract
    508. 4.508. charge
    509. 4.509. city
    510. 4.510. claims
    511. 4.511. clearing_threshold
    512. 4.512. comments
    513. 4.513. commission
    514. 4.514. contribution_amount
    515. 4.515. contribution_text
    516. 4.516. conversion_type
    517. 4.517. cost_center_code
    518. 4.518. count
    519. 4.519. country_code
    520. 4.520. cover_pool_balance
    521. 4.521. cqs_irb
    522. 4.522. cqs_standardised
    523. 4.523. cr_approach
    524. 4.524. credit_class
    525. 4.525. credit_enhance_amt
    526. 4.526. credit_impaired
    527. 4.527. credit_process
    528. 4.528. credit_score
    529. 4.529. credit_score_date
    530. 4.530. credit_score_vendor
    531. 4.531. credit_score_version
    532. 4.532. credit_support_type
    533. 4.533. csa_id
    534. 4.534. cum_recoveries
    535. 4.535. cum_write_offs
    536. 4.536. curr_assets
    537. 4.537. curr_assets_prev
    538. 4.538. curr_liabilities
    539. 4.539. curr_liabilities_prev
    540. 4.540. curr_long_term_debt
    541. 4.541. currency_code
    542. 4.542. cusip
    543. 4.543. custodian_country_code
    544. 4.544. customer_id
    545. 4.545. customers
    546. 4.546. date
    547. 4.547. day_count_convention
    548. 4.548. dbrs_lt
    549. 4.549. dbrs_st
    550. 4.550. deal_id
    551. 4.551. default_date
    552. 4.552. deferred_fees
    553. 4.553. delinquent_amount_cap
    554. 4.554. depr_amort
    555. 4.555. description
    556. 4.556. detachment_point
    557. 4.557. df_ccp
    558. 4.558. df_cm
    559. 4.559. disposition_date
    560. 4.560. disposition_schedule_shift
    561. 4.561. disposition_type
    562. 4.562. distribution_type
    563. 4.563. ead
    564. 4.564. ead_irb_ec
    565. 4.565. economic_loss
    566. 4.566. el_irb
    567. 4.567. encumbrance_amount
    568. 4.568. encumbrance_end_date
    569. 4.569. encumbrance_type
    570. 4.570. end_date
    571. 4.571. escrow_amount
    572. 4.572. established_date
    573. 4.573. excess_spread_type
    574. 4.574. facility_currency_code
    575. 4.575. facility_id
    576. 4.576. fees
    577. 4.577. fiduciary_status
    578. 4.578. final_draw_date
    579. 4.579. financials_date
    580. 4.580. first_arrears_date
    581. 4.581. first_payment_date
    582. 4.582. first_principal_date
    583. 4.583. first_write_off_date
    584. 4.584. first_write_off_principal
    585. 4.585. fitch_lt
    586. 4.586. fitch_st
    587. 4.587. fixed_assets
    588. 4.588. forbearance_date
    589. 4.589. foreclosure_ref_date
    590. 4.590. foreclosure_sale_date
    591. 4.591. foreclosure_status
    592. 4.592. fraud_loss
    593. 4.593. frr_id
    594. 4.594. fvh_level
    595. 4.595. guarantee_amount
    596. 4.596. guarantee_scheme
    597. 4.597. guarantee_start_date
    598. 4.598. guarantor_id
    599. 4.599. head_office_id
    600. 4.600. headcount
    601. 4.601. hedge_designation
    602. 4.602. hedge_id
    603. 4.603. hedge_sidedness
    604. 4.604. hedge_type
    605. 4.605. hedged_cf_type
    606. 4.606. hedged_percentage
    607. 4.607. hedged_risk
    608. 4.608. hqla_class
    609. 4.609. id
    610. 4.610. impairment_amount
    611. 4.611. impairment_date
    612. 4.612. impairment_status
    613. 4.613. impairment_type
    614. 4.614. implied_vol
    615. 4.615. income_assessment
    616. 4.616. income_docs
    617. 4.617. incurred_cva
    618. 4.618. index_composition
    619. 4.619. initial_margin
    620. 4.620. int_reset_freq
    621. 4.621. int_tax_status
    622. 4.622. interest_expense
    623. 4.623. interest_only_end_date
    624. 4.624. interest_repayment_frequency
    625. 4.625. interest_reserve
    626. 4.626. internal_rating
    627. 4.627. intra_group
    628. 4.628. inv_term_amount
    629. 4.629. inventory
    630. 4.630. inventory_prev
    631. 4.631. isin_code
    632. 4.632. issuance_type
    633. 4.633. issue_date
    634. 4.634. issue_size
    635. 4.635. issuer_id
    636. 4.636. joint_customer_ids
    637. 4.637. joint_customer_structure
    638. 4.638. k_ccp
    639. 4.639. kbra_lt
    640. 4.640. kbra_st
    641. 4.641. last_arrears_date
    642. 4.642. last_drawdown_date
    643. 4.643. last_exercise_date
    644. 4.644. last_payment_date
    645. 4.645. last_recovery_date
    646. 4.646. last_write_off_date
    647. 4.647. ledger_code
    648. 4.648. leg
    649. 4.649. leg_type
    650. 4.650. legal_entity_name
    651. 4.651. legal_form
    652. 4.652. lei_code
    653. 4.653. leveraged_loan
    654. 4.654. lgd_downturn
    655. 4.655. lgd_floored
    656. 4.656. lgd_irb
    657. 4.657. lgd_irb_ec
    658. 4.658. lgd_max
    659. 4.659. lgd_min
    660. 4.660. lifetime_rate_cap
    661. 4.661. lifetime_rate_floor
    662. 4.662. limit_amount
    663. 4.663. liq_method
    664. 4.664. lnrf_amount
    665. 4.665. locked_amt_amort
    666. 4.666. locked_amt_io
    667. 4.667. long_term_debt
    668. 4.668. loss_mitig_amt
    669. 4.669. loss_mitig_status
    670. 4.670. mailing_address
    671. 4.671. mailing_city
    672. 4.672. mailing_postal_code
    673. 4.673. mailing_state
    674. 4.674. margin_frequency
    675. 4.675. margin_period_of_risk
    676. 4.676. maturity_date
    677. 4.677. mic_code
    678. 4.678. min_interest_repayment
    679. 4.679. min_principal_repayment
    680. 4.680. minimum_balance
    681. 4.681. minimum_balance_eur
    682. 4.682. minimum_transfer_amount
    683. 4.683. minority_interest
    684. 4.684. mna_id
    685. 4.685. mod_contribution
    686. 4.686. mod_date
    687. 4.687. mod_house_debt_payments
    688. 4.688. mod_monthly_payments
    689. 4.689. mod_ref_income_amt
    690. 4.690. month_payment
    691. 4.691. moodys_lt
    692. 4.692. moodys_st
    693. 4.693. movement
    694. 4.694. mtd_deposits
    695. 4.695. mtd_interest_paid
    696. 4.696. mtd_withdrawals
    697. 4.697. mtm_clean
    698. 4.698. mtm_dirty
    699. 4.699. nace_code
    700. 4.700. naics_code
    701. 4.701. name
    702. 4.702. national_id
    703. 4.703. national_id_type
    704. 4.704. national_reporting_code
    705. 4.705. neg_amort_limit
    706. 4.706. net_income
    707. 4.707. net_income_prev
    708. 4.708. net_loss
    709. 4.709. net_sales
    710. 4.710. net_sales_prev
    711. 4.711. netting_restriction
    712. 4.712. next_exercise_date
    713. 4.713. next_payment_date
    714. 4.714. next_repricing_date
    715. 4.715. next_withdrawal_date
    716. 4.716. noi
    717. 4.717. noi_date
    718. 4.718. non_accrual_date
    719. 4.719. noncredit_amt
    720. 4.720. notional_amount
    721. 4.721. notional_amount_eur
    722. 4.722. number_of_disputes
    723. 4.723. occupancy
    724. 4.724. occupancy_date
    725. 4.725. occupancy_rate
    726. 4.726. on_balance_sheet
    727. 4.727. operating_income
    728. 4.728. orig_acc_fv_change_credit_risk
    729. 4.729. orig_base_rate
    730. 4.730. orig_charge
    731. 4.731. orig_credit_score
    732. 4.732. orig_credit_score_vendor
    733. 4.733. orig_credit_score_version
    734. 4.734. orig_cusip
    735. 4.735. orig_customer_id
    736. 4.736. orig_end_date
    737. 4.737. orig_facility_id
    738. 4.738. orig_house_debt_payments
    739. 4.739. orig_id
    740. 4.740. orig_imp_status
    741. 4.741. orig_income
    742. 4.742. orig_int_reset_freq
    743. 4.743. orig_limit_amount
    744. 4.744. orig_monthly_payments
    745. 4.745. orig_mtm
    746. 4.746. orig_mtm_eur
    747. 4.747. orig_noi
    748. 4.748. orig_notional
    749. 4.749. orig_notional_amount
    750. 4.750. orig_payment
    751. 4.751. orig_penalty_date
    752. 4.752. orig_rate
    753. 4.753. orig_rate_type
    754. 4.754. orig_ref_income
    755. 4.755. orig_repayment_type
    756. 4.756. orig_reversion_date
    757. 4.757. orig_source
    758. 4.758. orig_spread
    759. 4.759. orig_type
    760. 4.760. orig_valuation_type
    761. 4.761. orig_value
    762. 4.762. orig_value_eur
    763. 4.763. originator_id
    764. 4.764. originator_type
    765. 4.765. other_accounting_adj
    766. 4.766. other_crf_purpose_desc
    767. 4.767. other_crf_type_desc
    768. 4.768. owner_id
    769. 4.769. parent_facility_id
    770. 4.770. parent_id
    771. 4.771. participation_int
    772. 4.772. participation_type
    773. 4.773. pay_type_end_draw
    774. 4.774. pd_calc_method
    775. 4.775. pd_irb
    776. 4.776. pd_irb_ec
    777. 4.777. pd_max
    778. 4.778. pd_min
    779. 4.779. pd_retail_irb
    780. 4.780. penalty_date
    781. 4.781. period_pnl
    782. 4.782. periodic_pay_cap
    783. 4.783. periodic_pay_floor
    784. 4.784. periodic_rate_cap
    785. 4.785. periodic_rate_floor
    786. 4.786. position
    787. 4.787. postal_code
    788. 4.788. prev_arr_date
    789. 4.789. prev_payment_date
    790. 4.790. price
    791. 4.791. product_count
    792. 4.792. product_name
    793. 4.793. property_size
    794. 4.794. provision_amount
    795. 4.795. provision_type
    796. 4.796. purpose
    797. 4.797. quote
    798. 4.798. quote_currency_code
    799. 4.799. rate
    800. 4.800. rate_after_mod
    801. 4.801. rate_before_mod
    802. 4.802. rate_mod_end_date
    803. 4.803. rate_mod_start_date
    804. 4.804. rate_mod_step
    805. 4.805. rate_type
    806. 4.806. rating
    807. 4.807. recourse
    808. 4.808. ref_income_amount
    809. 4.809. regulated
    810. 4.810. regulator
    811. 4.811. regulatory_book
    812. 4.812. rehypothecation
    813. 4.813. relationship
    814. 4.814. renewal_date
    815. 4.815. rep_arrears_arrangement
    816. 4.816. repayment_frequency
    817. 4.817. repayment_type
    818. 4.818. reporting_entity_name
    819. 4.819. reporting_id
    820. 4.820. reporting_relationship
    821. 4.821. repurchase_req_date
    822. 4.822. repurchase_status
    823. 4.823. resolution_date
    824. 4.824. retained_earnings
    825. 4.825. retention_pct
    826. 4.826. retention_type
    827. 4.827. reversion_base_rate
    828. 4.828. reversion_date
    829. 4.829. reversion_rate
    830. 4.830. reversion_spread
    831. 4.831. review_date
    832. 4.832. riad_code
    833. 4.833. risk_country_code
    834. 4.834. risk_group_id
    835. 4.835. risk_group_id_2
    836. 4.836. risk_profile
    837. 4.837. risk_rating_system_id
    838. 4.838. risk_weight_irb
    839. 4.839. risk_weight_std
    840. 4.840. rollover_date
    841. 4.841. rssd_id
    842. 4.842. sale_price
    843. 4.843. scra
    844. 4.844. secured
    845. 4.845. securitisation_type
    846. 4.846. sedol
    847. 4.847. seniority
    848. 4.848. servicer_id
    849. 4.849. servicing
    850. 4.850. servicing_currency_code
    851. 4.851. settlement_amount
    852. 4.852. settlement_type
    853. 4.853. sft_type
    854. 4.854. short_term_debt
    855. 4.855. sic_code
    856. 4.856. snc_id
    857. 4.857. snp_lt
    858. 4.858. snp_st
    859. 4.859. source
    860. 4.860. spread
    861. 4.861. ssic_code
    862. 4.862. start_date
    863. 4.863. status
    864. 4.864. status_date
    865. 4.865. stay_protocol
    866. 4.866. stock_symbol
    867. 4.867. street_address
    868. 4.868. stress_change
    869. 4.869. strike
    870. 4.870. supervisory_price
    871. 4.871. syndication_id
    872. 4.872. syndication_status
    873. 4.873. tangible_assets
    874. 4.874. tdr_date
    875. 4.875. termination_value
    876. 4.876. threshold
    877. 4.877. tin
    878. 4.878. total_assets
    879. 4.879. total_assets_prev
    880. 4.880. total_liabilities
    881. 4.881. total_resi_mortgages
    882. 4.882. trade_date
    883. 4.883. transferable
    884. 4.884. transferred_amount
    885. 4.885. turnover
    886. 4.886. type
    887. 4.887. uk_funding_type
    888. 4.888. ultimate_parent_id
    889. 4.889. underlying_currency_code
    890. 4.890. underlying_index
    891. 4.891. underlying_index_tenor
    892. 4.892. underlying_price
    893. 4.893. underlying_quantity
    894. 4.894. undrawn_provision_amount
    895. 4.895. valuation_type
    896. 4.896. value
    897. 4.897. value_after_mod
    898. 4.898. value_date
    899. 4.899. value_type
    900. 4.900. version_id
    901. 4.901. vol_adj
    902. 4.902. 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.