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