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. bs_recognition
    48. 4.48. business_line_desc
    49. 4.49. business_line_name
    50. 4.50. call_dates
    51. 4.51. call_type
    52. 4.52. capital_exp
    53. 4.53. capital_tier
    54. 4.54. cash_securities
    55. 4.55. ccf
    56. 4.56. ccr_approach
    57. 4.57. census_tract
    58. 4.58. charge
    59. 4.59. city
    60. 4.60. claims
    61. 4.61. clearing_threshold
    62. 4.62. comments
    63. 4.63. commission
    64. 4.64. contribution_amount
    65. 4.65. contribution_text
    66. 4.66. conversion_type
    67. 4.67. cost_center_code
    68. 4.68. count
    69. 4.69. country_code
    70. 4.70. cover_pool_balance
    71. 4.71. cqs_irb
    72. 4.72. cqs_standardised
    73. 4.73. cr_approach
    74. 4.74. credit_class
    75. 4.75. credit_enhance_amt
    76. 4.76. credit_impaired
    77. 4.77. credit_process
    78. 4.78. credit_score
    79. 4.79. credit_score_date
    80. 4.80. credit_score_vendor
    81. 4.81. credit_score_version
    82. 4.82. credit_support_type
    83. 4.83. csa_id
    84. 4.84. cum_recoveries
    85. 4.85. cum_write_offs
    86. 4.86. curr_assets
    87. 4.87. curr_assets_prev
    88. 4.88. curr_liabilities
    89. 4.89. curr_liabilities_prev
    90. 4.90. curr_long_term_debt
    91. 4.91. currency_code
    92. 4.92. cusip
    93. 4.93. custodian_country_code
    94. 4.94. customer_id
    95. 4.95. customers
    96. 4.96. date
    97. 4.97. day_count_convention
    98. 4.98. dbrs_lt
    99. 4.99. dbrs_st
    100. 4.100. deal_id
    101. 4.101. default_date
    102. 4.102. deferred_fees
    103. 4.103. delinquent_amount_cap
    104. 4.104. depr_amort
    105. 4.105. description
    106. 4.106. detachment_point
    107. 4.107. df_ccp
    108. 4.108. df_cm
    109. 4.109. disposition_date
    110. 4.110. disposition_schedule_shift
    111. 4.111. disposition_type
    112. 4.112. distribution_type
    113. 4.113. ead
    114. 4.114. ead_irb_ec
    115. 4.115. economic_loss
    116. 4.116. el_irb
    117. 4.117. ela_irb_adj
    118. 4.118. encumbrance_amount
    119. 4.119. encumbrance_end_date
    120. 4.120. encumbrance_type
    121. 4.121. end_date
    122. 4.122. escrow_amount
    123. 4.123. established_date
    124. 4.124. excess_spread_type
    125. 4.125. facility_currency_code
    126. 4.126. facility_id
    127. 4.127. fees
    128. 4.128. fiduciary_status
    129. 4.129. final_draw_date
    130. 4.130. financials_date
    131. 4.131. first_arrears_date
    132. 4.132. first_payment_date
    133. 4.133. first_principal_date
    134. 4.134. first_write_off_date
    135. 4.135. first_write_off_principal
    136. 4.136. fitch_lt
    137. 4.137. fitch_st
    138. 4.138. fixed_assets
    139. 4.139. forbearance_date
    140. 4.140. foreclosure_ref_date
    141. 4.141. foreclosure_sale_date
    142. 4.142. foreclosure_status
    143. 4.143. fraud_loss
    144. 4.144. frr_id
    145. 4.145. fvh_level
    146. 4.146. gross_purchase_eur
    147. 4.147. gross_sale_eur
    148. 4.148. guarantee_amount
    149. 4.149. guarantee_scheme
    150. 4.150. guarantee_start_date
    151. 4.151. guarantor_id
    152. 4.152. head_office_id
    153. 4.153. headcount
    154. 4.154. hedge_designation
    155. 4.155. hedge_id
    156. 4.156. hedge_sidedness
    157. 4.157. hedge_type
    158. 4.158. hedged_cf_type
    159. 4.159. hedged_percentage
    160. 4.160. hedged_risk
    161. 4.161. hqla_class
    162. 4.162. id
    163. 4.163. impairment_amount
    164. 4.164. impairment_date
    165. 4.165. impairment_status
    166. 4.166. impairment_type
    167. 4.167. implied_vol
    168. 4.168. income_assessment
    169. 4.169. income_docs
    170. 4.170. incurred_cva
    171. 4.171. index_composition
    172. 4.172. initial_margin
    173. 4.173. int_reset_freq
    174. 4.174. int_tax_status
    175. 4.175. interest_expense
    176. 4.176. interest_only_end_date
    177. 4.177. interest_repayment_frequency
    178. 4.178. interest_reserve
    179. 4.179. internal_rating
    180. 4.180. intra_group
    181. 4.181. inv_term_amount
    182. 4.182. inventory
    183. 4.183. inventory_prev
    184. 4.184. isin_code
    185. 4.185. issuance_type
    186. 4.186. issue_date
    187. 4.187. issue_size
    188. 4.188. issuer_id
    189. 4.189. joint_customer_ids
    190. 4.190. joint_customer_structure
    191. 4.191. k_ccp
    192. 4.192. kbra_lt
    193. 4.193. kbra_st
    194. 4.194. last_arrears_date
    195. 4.195. last_drawdown_date
    196. 4.196. last_exercise_date
    197. 4.197. last_nonfull_pay_date
    198. 4.198. last_payment_date
    199. 4.199. last_recovery_date
    200. 4.200. last_write_off_date
    201. 4.201. ledger_code
    202. 4.202. leg
    203. 4.203. leg_type
    204. 4.204. legal_entity_name
    205. 4.205. legal_form
    206. 4.206. lei_code
    207. 4.207. leveraged_loan
    208. 4.208. lgd_downturn
    209. 4.209. lgd_floored
    210. 4.210. lgd_irb
    211. 4.211. lgd_irb_ec
    212. 4.212. lgd_max
    213. 4.213. lgd_min
    214. 4.214. lifetime_rate_cap
    215. 4.215. lifetime_rate_floor
    216. 4.216. limit_amount
    217. 4.217. liq_method
    218. 4.218. lnrf_amount
    219. 4.219. locked_amt_amort
    220. 4.220. locked_amt_io
    221. 4.221. long_term_debt
    222. 4.222. loss_mitig_amt
    223. 4.223. loss_mitig_status
    224. 4.224. mailing_address
    225. 4.225. mailing_city
    226. 4.226. mailing_postal_code
    227. 4.227. mailing_state
    228. 4.228. margin_frequency
    229. 4.229. margin_period_of_risk
    230. 4.230. maturity_date
    231. 4.231. mic_code
    232. 4.232. min_interest_repayment
    233. 4.233. min_principal_repayment
    234. 4.234. minimum_balance
    235. 4.235. minimum_balance_eur
    236. 4.236. minimum_transfer_amount
    237. 4.237. minority_interest
    238. 4.238. mna_id
    239. 4.239. mod_contribution
    240. 4.240. mod_date
    241. 4.241. mod_house_debt_payments
    242. 4.242. mod_monthly_payments
    243. 4.243. mod_ref_income_amt
    244. 4.244. month_payment
    245. 4.245. moodys_lt
    246. 4.246. moodys_st
    247. 4.247. movement
    248. 4.248. mtd_deposits
    249. 4.249. mtd_interest_paid
    250. 4.250. mtd_withdrawals
    251. 4.251. mtm_clean
    252. 4.252. mtm_dirty
    253. 4.253. nace_code
    254. 4.254. naics_code
    255. 4.255. name
    256. 4.256. national_id
    257. 4.257. national_id_type
    258. 4.258. national_reporting_code
    259. 4.259. neg_amort_limit
    260. 4.260. net_income
    261. 4.261. net_income_prev
    262. 4.262. net_loss
    263. 4.263. net_sales
    264. 4.264. net_sales_prev
    265. 4.265. netting_restriction
    266. 4.266. next_exercise_date
    267. 4.267. next_payment_date
    268. 4.268. next_repricing_date
    269. 4.269. next_withdrawal_date
    270. 4.270. noi
    271. 4.271. noi_date
    272. 4.272. non_accrual_date
    273. 4.273. noncredit_amt
    274. 4.274. notional_amount
    275. 4.275. notional_amount_eur
    276. 4.276. number_of_disputes
    277. 4.277. occupancy
    278. 4.278. occupancy_date
    279. 4.279. occupancy_rate
    280. 4.280. on_balance_sheet
    281. 4.281. operating_income
    282. 4.282. orig_acc_fv_change_credit_risk
    283. 4.283. orig_base_rate
    284. 4.284. orig_charge
    285. 4.285. orig_credit_score
    286. 4.286. orig_credit_score_vendor
    287. 4.287. orig_credit_score_version
    288. 4.288. orig_cusip
    289. 4.289. orig_customer_id
    290. 4.290. orig_end_date
    291. 4.291. orig_facility_id
    292. 4.292. orig_house_debt_payments
    293. 4.293. orig_id
    294. 4.294. orig_imp_status
    295. 4.295. orig_income
    296. 4.296. orig_int_reset_freq
    297. 4.297. orig_limit_amount
    298. 4.298. orig_monthly_payments
    299. 4.299. orig_mtm
    300. 4.300. orig_mtm_eur
    301. 4.301. orig_noi
    302. 4.302. orig_notional
    303. 4.303. orig_notional_amount
    304. 4.304. orig_payment
    305. 4.305. orig_penalty_date
    306. 4.306. orig_rate
    307. 4.307. orig_rate_type
    308. 4.308. orig_ref_income
    309. 4.309. orig_repayment_type
    310. 4.310. orig_reversion_date
    311. 4.311. orig_source
    312. 4.312. orig_spread
    313. 4.313. orig_type
    314. 4.314. orig_valuation_type
    315. 4.315. orig_value
    316. 4.316. orig_value_eur
    317. 4.317. originator_id
    318. 4.318. originator_type
    319. 4.319. other_accounting_adj
    320. 4.320. other_crf_purpose_desc
    321. 4.321. other_crf_type_desc
    322. 4.322. owner_id
    323. 4.323. parent_facility_id
    324. 4.324. parent_id
    325. 4.325. participation_int
    326. 4.326. participation_type
    327. 4.327. pay_type_end_draw
    328. 4.328. pd_calc_method
    329. 4.329. pd_irb
    330. 4.330. pd_irb_ec
    331. 4.331. pd_max
    332. 4.332. pd_min
    333. 4.333. pd_retail_irb
    334. 4.334. penalty_date
    335. 4.335. period_pnl
    336. 4.336. periodic_pay_cap
    337. 4.337. periodic_pay_floor
    338. 4.338. periodic_rate_cap
    339. 4.339. periodic_rate_floor
    340. 4.340. position
    341. 4.341. postal_code
    342. 4.342. prev_arr_date
    343. 4.343. prev_payment_date
    344. 4.344. price
    345. 4.345. product_count
    346. 4.346. product_name
    347. 4.347. property_size
    348. 4.348. provision_amount
    349. 4.349. provision_type
    350. 4.350. purpose
    351. 4.351. quantity
    352. 4.352. quote
    353. 4.353. quote_currency_code
    354. 4.354. rate
    355. 4.355. rate_after_mod
    356. 4.356. rate_before_mod
    357. 4.357. rate_mod_end_date
    358. 4.358. rate_mod_start_date
    359. 4.359. rate_mod_step
    360. 4.360. rate_type
    361. 4.361. rating
    362. 4.362. recourse
    363. 4.363. ref_income_amount
    364. 4.364. regulated
    365. 4.365. regulator
    366. 4.366. regulatory_book
    367. 4.367. rehypothecation
    368. 4.368. relationship
    369. 4.369. renewal_date
    370. 4.370. rep_arrears_arrangement
    371. 4.371. repayment_frequency
    372. 4.372. repayment_type
    373. 4.373. reporting_entity_name
    374. 4.374. reporting_id
    375. 4.375. reporting_relationship
    376. 4.376. repurchase_req_date
    377. 4.377. repurchase_status
    378. 4.378. resolution_date
    379. 4.379. retained_earnings
    380. 4.380. retention_pct
    381. 4.381. retention_type
    382. 4.382. reversion_base_rate
    383. 4.383. reversion_date
    384. 4.384. reversion_rate
    385. 4.385. reversion_spread
    386. 4.386. review_date
    387. 4.387. riad_code
    388. 4.388. risk_country_code
    389. 4.389. risk_group_id
    390. 4.390. risk_group_id_2
    391. 4.391. risk_profile
    392. 4.392. risk_rating_system_id
    393. 4.393. risk_weight_irb
    394. 4.394. risk_weight_std
    395. 4.395. roll_out_class
    396. 4.396. rollover_date
    397. 4.397. rssd_id
    398. 4.398. rwa_irb_adj
    399. 4.399. sale_price
    400. 4.400. scra
    401. 4.401. secured
    402. 4.402. securitisation_id
    403. 4.403. securitisation_role
    404. 4.404. securitisation_type
    405. 4.405. sedol
    406. 4.406. seniority
    407. 4.407. servicer_id
    408. 4.408. servicing
    409. 4.409. servicing_currency_code
    410. 4.410. settlement_amount
    411. 4.411. settlement_type
    412. 4.412. sft_type
    413. 4.413. short_term_debt
    414. 4.414. sic_code
    415. 4.415. snc_id
    416. 4.416. snp_lt
    417. 4.417. snp_st
    418. 4.418. source
    419. 4.419. spread
    420. 4.420. srt_type
    421. 4.421. ssic_code
    422. 4.422. start_date
    423. 4.423. status
    424. 4.424. status_date
    425. 4.425. stay_protocol
    426. 4.426. stock_symbol
    427. 4.427. street_address
    428. 4.428. stress_change
    429. 4.429. strike
    430. 4.430. supervisory_price
    431. 4.431. syndication_id
    432. 4.432. syndication_status
    433. 4.433. tangible_assets
    434. 4.434. tdr_date
    435. 4.435. termination_value
    436. 4.436. third_party_risk_transfer
    437. 4.437. threshold
    438. 4.438. tin
    439. 4.439. total_assets
    440. 4.440. total_assets_prev
    441. 4.441. total_liabilities
    442. 4.442. total_resi_mortgages
    443. 4.443. trade_date
    444. 4.444. transferable
    445. 4.445. transferred_amount
    446. 4.446. turnover
    447. 4.447. type
    448. 4.448. uk_funding_type
    449. 4.449. ultimate_parent_id
    450. 4.450. underlying_currency_code
    451. 4.451. underlying_index
    452. 4.452. underlying_index_tenor
    453. 4.453. underlying_price
    454. 4.454. underlying_quantity
    455. 4.455. undrawn_provision_amount
    456. 4.456. valuation_type
    457. 4.457. value
    458. 4.458. value_after_mod
    459. 4.459. value_date
    460. 4.460. value_type
    461. 4.461. version_id
    462. 4.462. vol_adj
    463. 4.463. withdrawal_penalty
    464. 4.464. acc_fv_change_before_taxes
    465. 4.465. acc_fv_change_before_taxes_ytd
    466. 4.466. acc_fv_change_credit_risk
    467. 4.467. acc_fv_change_credit_risk_ytd
    468. 4.468. accounting_treatment
    469. 4.469. accounts_payable
    470. 4.470. accounts_payable_prev
    471. 4.471. accounts_receivable
    472. 4.472. accounts_receivable_prev
    473. 4.473. accrual_status
    474. 4.474. accrued_interest
    475. 4.475. accrued_interest_12m
    476. 4.476. accrued_interest_after_mod
    477. 4.477. accrued_interest_balance
    478. 4.478. address_city
    479. 4.479. address_county
    480. 4.480. address_street
    481. 4.481. administration
    482. 4.482. amortised_cost
    483. 4.483. amount
    484. 4.484. anchor_tenant
    485. 4.485. annual_debit_turnover
    486. 4.486. arrears_arrange_date
    487. 4.487. arrears_arrange_status
    488. 4.488. arrears_arrangement
    489. 4.489. arrears_balance
    490. 4.490. asset_class
    491. 4.491. asset_liability
    492. 4.492. attachment_point
    493. 4.493. audit_date
    494. 4.494. authorised_limit_amount
    495. 4.495. balance
    496. 4.496. balance_after_mod
    497. 4.497. bankruptcy_date
    498. 4.498. bankruptcy_type
    499. 4.499. base_currency_code
    500. 4.500. base_rate
    501. 4.501. behavioral_curve_id
    502. 4.502. behavioral_end_date
    503. 4.503. beneficiary_id
    504. 4.504. birr_curve_id
    505. 4.505. birr_id
    506. 4.506. boe_industry_code
    507. 4.507. boe_sector_code
    508. 4.508. book_yield
    509. 4.509. break_dates
    510. 4.510. bs_recognition
    511. 4.511. business_line_desc
    512. 4.512. business_line_name
    513. 4.513. call_dates
    514. 4.514. call_type
    515. 4.515. capital_exp
    516. 4.516. capital_tier
    517. 4.517. cash_securities
    518. 4.518. ccf
    519. 4.519. ccr_approach
    520. 4.520. census_tract
    521. 4.521. charge
    522. 4.522. city
    523. 4.523. claims
    524. 4.524. clearing_threshold
    525. 4.525. comments
    526. 4.526. commission
    527. 4.527. contribution_amount
    528. 4.528. contribution_text
    529. 4.529. conversion_type
    530. 4.530. cost_center_code
    531. 4.531. count
    532. 4.532. country_code
    533. 4.533. cover_pool_balance
    534. 4.534. cqs_irb
    535. 4.535. cqs_standardised
    536. 4.536. cr_approach
    537. 4.537. credit_class
    538. 4.538. credit_enhance_amt
    539. 4.539. credit_impaired
    540. 4.540. credit_process
    541. 4.541. credit_score
    542. 4.542. credit_score_date
    543. 4.543. credit_score_vendor
    544. 4.544. credit_score_version
    545. 4.545. credit_support_type
    546. 4.546. csa_id
    547. 4.547. cum_recoveries
    548. 4.548. cum_write_offs
    549. 4.549. curr_assets
    550. 4.550. curr_assets_prev
    551. 4.551. curr_liabilities
    552. 4.552. curr_liabilities_prev
    553. 4.553. curr_long_term_debt
    554. 4.554. currency_code
    555. 4.555. cusip
    556. 4.556. custodian_country_code
    557. 4.557. customer_id
    558. 4.558. customers
    559. 4.559. date
    560. 4.560. day_count_convention
    561. 4.561. dbrs_lt
    562. 4.562. dbrs_st
    563. 4.563. deal_id
    564. 4.564. default_date
    565. 4.565. deferred_fees
    566. 4.566. delinquent_amount_cap
    567. 4.567. depr_amort
    568. 4.568. description
    569. 4.569. detachment_point
    570. 4.570. df_ccp
    571. 4.571. df_cm
    572. 4.572. disposition_date
    573. 4.573. disposition_schedule_shift
    574. 4.574. disposition_type
    575. 4.575. distribution_type
    576. 4.576. ead
    577. 4.577. ead_irb_ec
    578. 4.578. economic_loss
    579. 4.579. el_irb
    580. 4.580. ela_irb_adj
    581. 4.581. encumbrance_amount
    582. 4.582. encumbrance_end_date
    583. 4.583. encumbrance_type
    584. 4.584. end_date
    585. 4.585. escrow_amount
    586. 4.586. established_date
    587. 4.587. excess_spread_type
    588. 4.588. facility_currency_code
    589. 4.589. facility_id
    590. 4.590. fees
    591. 4.591. fiduciary_status
    592. 4.592. final_draw_date
    593. 4.593. financials_date
    594. 4.594. first_arrears_date
    595. 4.595. first_payment_date
    596. 4.596. first_principal_date
    597. 4.597. first_write_off_date
    598. 4.598. first_write_off_principal
    599. 4.599. fitch_lt
    600. 4.600. fitch_st
    601. 4.601. fixed_assets
    602. 4.602. forbearance_date
    603. 4.603. foreclosure_ref_date
    604. 4.604. foreclosure_sale_date
    605. 4.605. foreclosure_status
    606. 4.606. fraud_loss
    607. 4.607. frr_id
    608. 4.608. fvh_level
    609. 4.609. gross_purchase_eur
    610. 4.610. gross_sale_eur
    611. 4.611. guarantee_amount
    612. 4.612. guarantee_scheme
    613. 4.613. guarantee_start_date
    614. 4.614. guarantor_id
    615. 4.615. head_office_id
    616. 4.616. headcount
    617. 4.617. hedge_designation
    618. 4.618. hedge_id
    619. 4.619. hedge_sidedness
    620. 4.620. hedge_type
    621. 4.621. hedged_cf_type
    622. 4.622. hedged_percentage
    623. 4.623. hedged_risk
    624. 4.624. hqla_class
    625. 4.625. id
    626. 4.626. impairment_amount
    627. 4.627. impairment_date
    628. 4.628. impairment_status
    629. 4.629. impairment_type
    630. 4.630. implied_vol
    631. 4.631. income_assessment
    632. 4.632. income_docs
    633. 4.633. incurred_cva
    634. 4.634. index_composition
    635. 4.635. initial_margin
    636. 4.636. int_reset_freq
    637. 4.637. int_tax_status
    638. 4.638. interest_expense
    639. 4.639. interest_only_end_date
    640. 4.640. interest_repayment_frequency
    641. 4.641. interest_reserve
    642. 4.642. internal_rating
    643. 4.643. intra_group
    644. 4.644. inv_term_amount
    645. 4.645. inventory
    646. 4.646. inventory_prev
    647. 4.647. isin_code
    648. 4.648. issuance_type
    649. 4.649. issue_date
    650. 4.650. issue_size
    651. 4.651. issuer_id
    652. 4.652. joint_customer_ids
    653. 4.653. joint_customer_structure
    654. 4.654. k_ccp
    655. 4.655. kbra_lt
    656. 4.656. kbra_st
    657. 4.657. last_arrears_date
    658. 4.658. last_drawdown_date
    659. 4.659. last_exercise_date
    660. 4.660. last_nonfull_pay_date
    661. 4.661. last_payment_date
    662. 4.662. last_recovery_date
    663. 4.663. last_write_off_date
    664. 4.664. ledger_code
    665. 4.665. leg
    666. 4.666. leg_type
    667. 4.667. legal_entity_name
    668. 4.668. legal_form
    669. 4.669. lei_code
    670. 4.670. leveraged_loan
    671. 4.671. lgd_downturn
    672. 4.672. lgd_floored
    673. 4.673. lgd_irb
    674. 4.674. lgd_irb_ec
    675. 4.675. lgd_max
    676. 4.676. lgd_min
    677. 4.677. lifetime_rate_cap
    678. 4.678. lifetime_rate_floor
    679. 4.679. limit_amount
    680. 4.680. liq_method
    681. 4.681. lnrf_amount
    682. 4.682. locked_amt_amort
    683. 4.683. locked_amt_io
    684. 4.684. long_term_debt
    685. 4.685. loss_mitig_amt
    686. 4.686. loss_mitig_status
    687. 4.687. mailing_address
    688. 4.688. mailing_city
    689. 4.689. mailing_postal_code
    690. 4.690. mailing_state
    691. 4.691. margin_frequency
    692. 4.692. margin_period_of_risk
    693. 4.693. maturity_date
    694. 4.694. mic_code
    695. 4.695. min_interest_repayment
    696. 4.696. min_principal_repayment
    697. 4.697. minimum_balance
    698. 4.698. minimum_balance_eur
    699. 4.699. minimum_transfer_amount
    700. 4.700. minority_interest
    701. 4.701. mna_id
    702. 4.702. mod_contribution
    703. 4.703. mod_date
    704. 4.704. mod_house_debt_payments
    705. 4.705. mod_monthly_payments
    706. 4.706. mod_ref_income_amt
    707. 4.707. month_payment
    708. 4.708. moodys_lt
    709. 4.709. moodys_st
    710. 4.710. movement
    711. 4.711. mtd_deposits
    712. 4.712. mtd_interest_paid
    713. 4.713. mtd_withdrawals
    714. 4.714. mtm_clean
    715. 4.715. mtm_dirty
    716. 4.716. nace_code
    717. 4.717. naics_code
    718. 4.718. name
    719. 4.719. national_id
    720. 4.720. national_id_type
    721. 4.721. national_reporting_code
    722. 4.722. neg_amort_limit
    723. 4.723. net_income
    724. 4.724. net_income_prev
    725. 4.725. net_loss
    726. 4.726. net_sales
    727. 4.727. net_sales_prev
    728. 4.728. netting_restriction
    729. 4.729. next_exercise_date
    730. 4.730. next_payment_date
    731. 4.731. next_repricing_date
    732. 4.732. next_withdrawal_date
    733. 4.733. noi
    734. 4.734. noi_date
    735. 4.735. non_accrual_date
    736. 4.736. noncredit_amt
    737. 4.737. notional_amount
    738. 4.738. notional_amount_eur
    739. 4.739. number_of_disputes
    740. 4.740. occupancy
    741. 4.741. occupancy_date
    742. 4.742. occupancy_rate
    743. 4.743. on_balance_sheet
    744. 4.744. operating_income
    745. 4.745. orig_acc_fv_change_credit_risk
    746. 4.746. orig_base_rate
    747. 4.747. orig_charge
    748. 4.748. orig_credit_score
    749. 4.749. orig_credit_score_vendor
    750. 4.750. orig_credit_score_version
    751. 4.751. orig_cusip
    752. 4.752. orig_customer_id
    753. 4.753. orig_end_date
    754. 4.754. orig_facility_id
    755. 4.755. orig_house_debt_payments
    756. 4.756. orig_id
    757. 4.757. orig_imp_status
    758. 4.758. orig_income
    759. 4.759. orig_int_reset_freq
    760. 4.760. orig_limit_amount
    761. 4.761. orig_monthly_payments
    762. 4.762. orig_mtm
    763. 4.763. orig_mtm_eur
    764. 4.764. orig_noi
    765. 4.765. orig_notional
    766. 4.766. orig_notional_amount
    767. 4.767. orig_payment
    768. 4.768. orig_penalty_date
    769. 4.769. orig_rate
    770. 4.770. orig_rate_type
    771. 4.771. orig_ref_income
    772. 4.772. orig_repayment_type
    773. 4.773. orig_reversion_date
    774. 4.774. orig_source
    775. 4.775. orig_spread
    776. 4.776. orig_type
    777. 4.777. orig_valuation_type
    778. 4.778. orig_value
    779. 4.779. orig_value_eur
    780. 4.780. originator_id
    781. 4.781. originator_type
    782. 4.782. other_accounting_adj
    783. 4.783. other_crf_purpose_desc
    784. 4.784. other_crf_type_desc
    785. 4.785. owner_id
    786. 4.786. parent_facility_id
    787. 4.787. parent_id
    788. 4.788. participation_int
    789. 4.789. participation_type
    790. 4.790. pay_type_end_draw
    791. 4.791. pd_calc_method
    792. 4.792. pd_irb
    793. 4.793. pd_irb_ec
    794. 4.794. pd_max
    795. 4.795. pd_min
    796. 4.796. pd_retail_irb
    797. 4.797. penalty_date
    798. 4.798. period_pnl
    799. 4.799. periodic_pay_cap
    800. 4.800. periodic_pay_floor
    801. 4.801. periodic_rate_cap
    802. 4.802. periodic_rate_floor
    803. 4.803. position
    804. 4.804. postal_code
    805. 4.805. prev_arr_date
    806. 4.806. prev_payment_date
    807. 4.807. price
    808. 4.808. product_count
    809. 4.809. product_name
    810. 4.810. property_size
    811. 4.811. provision_amount
    812. 4.812. provision_type
    813. 4.813. purpose
    814. 4.814. quantity
    815. 4.815. quote
    816. 4.816. quote_currency_code
    817. 4.817. rate
    818. 4.818. rate_after_mod
    819. 4.819. rate_before_mod
    820. 4.820. rate_mod_end_date
    821. 4.821. rate_mod_start_date
    822. 4.822. rate_mod_step
    823. 4.823. rate_type
    824. 4.824. rating
    825. 4.825. recourse
    826. 4.826. ref_income_amount
    827. 4.827. regulated
    828. 4.828. regulator
    829. 4.829. regulatory_book
    830. 4.830. rehypothecation
    831. 4.831. relationship
    832. 4.832. renewal_date
    833. 4.833. rep_arrears_arrangement
    834. 4.834. repayment_frequency
    835. 4.835. repayment_type
    836. 4.836. reporting_entity_name
    837. 4.837. reporting_id
    838. 4.838. reporting_relationship
    839. 4.839. repurchase_req_date
    840. 4.840. repurchase_status
    841. 4.841. resolution_date
    842. 4.842. retained_earnings
    843. 4.843. retention_pct
    844. 4.844. retention_type
    845. 4.845. reversion_base_rate
    846. 4.846. reversion_date
    847. 4.847. reversion_rate
    848. 4.848. reversion_spread
    849. 4.849. review_date
    850. 4.850. riad_code
    851. 4.851. risk_country_code
    852. 4.852. risk_group_id
    853. 4.853. risk_group_id_2
    854. 4.854. risk_profile
    855. 4.855. risk_rating_system_id
    856. 4.856. risk_weight_irb
    857. 4.857. risk_weight_std
    858. 4.858. roll_out_class
    859. 4.859. rollover_date
    860. 4.860. rssd_id
    861. 4.861. rwa_irb_adj
    862. 4.862. sale_price
    863. 4.863. scra
    864. 4.864. secured
    865. 4.865. securitisation_id
    866. 4.866. securitisation_role
    867. 4.867. securitisation_type
    868. 4.868. sedol
    869. 4.869. seniority
    870. 4.870. servicer_id
    871. 4.871. servicing
    872. 4.872. servicing_currency_code
    873. 4.873. settlement_amount
    874. 4.874. settlement_type
    875. 4.875. sft_type
    876. 4.876. short_term_debt
    877. 4.877. sic_code
    878. 4.878. snc_id
    879. 4.879. snp_lt
    880. 4.880. snp_st
    881. 4.881. source
    882. 4.882. spread
    883. 4.883. srt_type
    884. 4.884. ssic_code
    885. 4.885. start_date
    886. 4.886. status
    887. 4.887. status_date
    888. 4.888. stay_protocol
    889. 4.889. stock_symbol
    890. 4.890. street_address
    891. 4.891. stress_change
    892. 4.892. strike
    893. 4.893. supervisory_price
    894. 4.894. syndication_id
    895. 4.895. syndication_status
    896. 4.896. tangible_assets
    897. 4.897. tdr_date
    898. 4.898. termination_value
    899. 4.899. third_party_risk_transfer
    900. 4.900. threshold
    901. 4.901. tin
    902. 4.902. total_assets
    903. 4.903. total_assets_prev
    904. 4.904. total_liabilities
    905. 4.905. total_resi_mortgages
    906. 4.906. trade_date
    907. 4.907. transferable
    908. 4.908. transferred_amount
    909. 4.909. turnover
    910. 4.910. type
    911. 4.911. uk_funding_type
    912. 4.912. ultimate_parent_id
    913. 4.913. underlying_currency_code
    914. 4.914. underlying_index
    915. 4.915. underlying_index_tenor
    916. 4.916. underlying_price
    917. 4.917. underlying_quantity
    918. 4.918. undrawn_provision_amount
    919. 4.919. valuation_type
    920. 4.920. value
    921. 4.921. value_after_mod
    922. 4.922. value_date
    923. 4.923. value_type
    924. 4.924. version_id
    925. 4.925. vol_adj
    926. 4.926. withdrawal_penalty

SUADE Documentation

layouttitleschemas
propertyhedge_idaccount,derivative,loan,security

hedge_id


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