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