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_reclass_date
    48. 4.48. bs_recognition
    49. 4.49. business_line_desc
    50. 4.50. business_line_name
    51. 4.51. call_dates
    52. 4.52. call_type
    53. 4.53. capital_exp
    54. 4.54. capital_tier
    55. 4.55. cash_securities
    56. 4.56. ccf
    57. 4.57. ccr_approach
    58. 4.58. census_tract
    59. 4.59. charge
    60. 4.60. city
    61. 4.61. claims
    62. 4.62. clearing_threshold
    63. 4.63. comments
    64. 4.64. commission
    65. 4.65. contribution_amount
    66. 4.66. contribution_text
    67. 4.67. conversion_type
    68. 4.68. cost_center_code
    69. 4.69. count
    70. 4.70. country_code
    71. 4.71. cover_pool_balance
    72. 4.72. cqs_irb
    73. 4.73. cqs_standardised
    74. 4.74. cr_approach
    75. 4.75. credit_class
    76. 4.76. credit_enhance_amt
    77. 4.77. credit_impaired
    78. 4.78. credit_process
    79. 4.79. credit_score
    80. 4.80. credit_score_date
    81. 4.81. credit_score_vendor
    82. 4.82. credit_score_version
    83. 4.83. credit_support_type
    84. 4.84. csa_id
    85. 4.85. cum_recoveries
    86. 4.86. cum_write_offs
    87. 4.87. curr_assets
    88. 4.88. curr_assets_prev
    89. 4.89. curr_liabilities
    90. 4.90. curr_liabilities_prev
    91. 4.91. curr_long_term_debt
    92. 4.92. currency_code
    93. 4.93. cusip
    94. 4.94. custodian_country_code
    95. 4.95. customer_id
    96. 4.96. customers
    97. 4.97. date
    98. 4.98. day_count_convention
    99. 4.99. dbrs_lt
    100. 4.100. dbrs_st
    101. 4.101. deal_id
    102. 4.102. default_date
    103. 4.103. deferred_fees
    104. 4.104. delinquent_amount_cap
    105. 4.105. depr_amort
    106. 4.106. description
    107. 4.107. detachment_point
    108. 4.108. df_ccp
    109. 4.109. df_cm
    110. 4.110. disposition_date
    111. 4.111. disposition_schedule_shift
    112. 4.112. disposition_type
    113. 4.113. distribution_type
    114. 4.114. ead
    115. 4.115. ead_irb_ec
    116. 4.116. economic_loss
    117. 4.117. el_irb
    118. 4.118. ela_irb_adj
    119. 4.119. encumbrance_amount
    120. 4.120. encumbrance_end_date
    121. 4.121. encumbrance_type
    122. 4.122. end_date
    123. 4.123. escrow_amount
    124. 4.124. established_date
    125. 4.125. excess_spread_type
    126. 4.126. facility_currency_code
    127. 4.127. facility_id
    128. 4.128. fees
    129. 4.129. fiduciary_status
    130. 4.130. final_draw_date
    131. 4.131. financials_date
    132. 4.132. first_arrears_date
    133. 4.133. first_payment_date
    134. 4.134. first_principal_date
    135. 4.135. first_write_off_date
    136. 4.136. first_write_off_principal
    137. 4.137. fitch_lt
    138. 4.138. fitch_st
    139. 4.139. fixed_assets
    140. 4.140. forbearance_date
    141. 4.141. foreclosure_ref_date
    142. 4.142. foreclosure_sale_date
    143. 4.143. foreclosure_status
    144. 4.144. fraud_loss
    145. 4.145. frr_id
    146. 4.146. fvh_level
    147. 4.147. gross_purchase_eur
    148. 4.148. gross_sale_eur
    149. 4.149. guarantee_amount
    150. 4.150. guarantee_scheme
    151. 4.151. guarantee_start_date
    152. 4.152. guarantor_id
    153. 4.153. head_office_id
    154. 4.154. headcount
    155. 4.155. hedge_designation
    156. 4.156. hedge_id
    157. 4.157. hedge_sidedness
    158. 4.158. hedge_type
    159. 4.159. hedged_cf_type
    160. 4.160. hedged_percentage
    161. 4.161. hedged_risk
    162. 4.162. hqla_class
    163. 4.163. id
    164. 4.164. impairment_amount
    165. 4.165. impairment_date
    166. 4.166. impairment_status
    167. 4.167. impairment_type
    168. 4.168. implied_vol
    169. 4.169. income_assessment
    170. 4.170. income_docs
    171. 4.171. incurred_cva
    172. 4.172. index_composition
    173. 4.173. initial_margin
    174. 4.174. int_reset_freq
    175. 4.175. int_tax_status
    176. 4.176. interest_expense
    177. 4.177. interest_only_end_date
    178. 4.178. interest_repayment_frequency
    179. 4.179. interest_reserve
    180. 4.180. internal_rating
    181. 4.181. intra_group
    182. 4.182. inv_term_amount
    183. 4.183. inventory
    184. 4.184. inventory_prev
    185. 4.185. isin_code
    186. 4.186. issuance_type
    187. 4.187. issue_date
    188. 4.188. issue_size
    189. 4.189. issuer_id
    190. 4.190. joint_customer_ids
    191. 4.191. joint_customer_structure
    192. 4.192. k_ccp
    193. 4.193. kbra_lt
    194. 4.194. kbra_st
    195. 4.195. last_arrears_date
    196. 4.196. last_drawdown_date
    197. 4.197. last_exercise_date
    198. 4.198. last_nonfull_pay_date
    199. 4.199. last_payment_date
    200. 4.200. last_recovery_date
    201. 4.201. last_write_off_date
    202. 4.202. ledger_code
    203. 4.203. leg
    204. 4.204. leg_type
    205. 4.205. legal_entity_name
    206. 4.206. legal_form
    207. 4.207. lei_code
    208. 4.208. leveraged_loan
    209. 4.209. lgd_downturn
    210. 4.210. lgd_floored
    211. 4.211. lgd_irb
    212. 4.212. lgd_irb_ec
    213. 4.213. lgd_max
    214. 4.214. lgd_min
    215. 4.215. lifetime_rate_cap
    216. 4.216. lifetime_rate_floor
    217. 4.217. limit_amount
    218. 4.218. liq_method
    219. 4.219. lnrf_amount
    220. 4.220. locked_amt_amort
    221. 4.221. locked_amt_io
    222. 4.222. long_term_debt
    223. 4.223. loss_mitig_amt
    224. 4.224. loss_mitig_status
    225. 4.225. mailing_address
    226. 4.226. mailing_city
    227. 4.227. mailing_postal_code
    228. 4.228. mailing_state
    229. 4.229. margin_frequency
    230. 4.230. margin_period_of_risk
    231. 4.231. maturity_date
    232. 4.232. mic_code
    233. 4.233. min_interest_repayment
    234. 4.234. min_principal_repayment
    235. 4.235. minimum_balance
    236. 4.236. minimum_balance_eur
    237. 4.237. minimum_transfer_amount
    238. 4.238. minority_interest
    239. 4.239. mna_id
    240. 4.240. mod_contribution
    241. 4.241. mod_date
    242. 4.242. mod_house_debt_payments
    243. 4.243. mod_monthly_payments
    244. 4.244. mod_ref_income_amt
    245. 4.245. month_payment
    246. 4.246. moodys_lt
    247. 4.247. moodys_st
    248. 4.248. movement
    249. 4.249. mtd_deposits
    250. 4.250. mtd_interest_paid
    251. 4.251. mtd_withdrawals
    252. 4.252. mtm_clean
    253. 4.253. mtm_dirty
    254. 4.254. nace_code
    255. 4.255. naics_code
    256. 4.256. name
    257. 4.257. national_id
    258. 4.258. national_id_type
    259. 4.259. national_reporting_code
    260. 4.260. neg_amort_limit
    261. 4.261. net_income
    262. 4.262. net_income_prev
    263. 4.263. net_loss
    264. 4.264. net_sales
    265. 4.265. net_sales_prev
    266. 4.266. netting_restriction
    267. 4.267. next_exercise_date
    268. 4.268. next_payment_date
    269. 4.269. next_repricing_date
    270. 4.270. next_withdrawal_date
    271. 4.271. noi
    272. 4.272. noi_date
    273. 4.273. non_accrual_date
    274. 4.274. noncredit_amt
    275. 4.275. notional_amount
    276. 4.276. notional_amount_eur
    277. 4.277. number_of_disputes
    278. 4.278. occupancy
    279. 4.279. occupancy_date
    280. 4.280. occupancy_rate
    281. 4.281. on_balance_sheet
    282. 4.282. operating_income
    283. 4.283. orig_acc_fv_change_credit_risk
    284. 4.284. orig_base_rate
    285. 4.285. orig_charge
    286. 4.286. orig_credit_score
    287. 4.287. orig_credit_score_vendor
    288. 4.288. orig_credit_score_version
    289. 4.289. orig_cusip
    290. 4.290. orig_customer_id
    291. 4.291. orig_end_date
    292. 4.292. orig_facility_id
    293. 4.293. orig_house_debt_payments
    294. 4.294. orig_id
    295. 4.295. orig_imp_status
    296. 4.296. orig_income
    297. 4.297. orig_int_reset_freq
    298. 4.298. orig_limit_amount
    299. 4.299. orig_monthly_payments
    300. 4.300. orig_mtm
    301. 4.301. orig_mtm_eur
    302. 4.302. orig_noi
    303. 4.303. orig_notional
    304. 4.304. orig_notional_amount
    305. 4.305. orig_payment
    306. 4.306. orig_penalty_date
    307. 4.307. orig_rate
    308. 4.308. orig_rate_type
    309. 4.309. orig_ref_income
    310. 4.310. orig_repayment_type
    311. 4.311. orig_reversion_date
    312. 4.312. orig_source
    313. 4.313. orig_spread
    314. 4.314. orig_type
    315. 4.315. orig_valuation_type
    316. 4.316. orig_value
    317. 4.317. orig_value_eur
    318. 4.318. originator_id
    319. 4.319. originator_type
    320. 4.320. other_accounting_adj
    321. 4.321. other_crf_purpose_desc
    322. 4.322. other_crf_type_desc
    323. 4.323. owner_id
    324. 4.324. parent_facility_id
    325. 4.325. parent_id
    326. 4.326. participation_int
    327. 4.327. participation_type
    328. 4.328. pay_type_end_draw
    329. 4.329. pd_calc_method
    330. 4.330. pd_irb
    331. 4.331. pd_irb_ec
    332. 4.332. pd_max
    333. 4.333. pd_min
    334. 4.334. pd_retail_irb
    335. 4.335. penalty_date
    336. 4.336. period_pnl
    337. 4.337. periodic_pay_cap
    338. 4.338. periodic_pay_floor
    339. 4.339. periodic_rate_cap
    340. 4.340. periodic_rate_floor
    341. 4.341. position
    342. 4.342. postal_code
    343. 4.343. prev_arr_date
    344. 4.344. prev_payment_date
    345. 4.345. price
    346. 4.346. product_count
    347. 4.347. product_name
    348. 4.348. property_size
    349. 4.349. provision_amount
    350. 4.350. provision_type
    351. 4.351. purpose
    352. 4.352. quantity
    353. 4.353. quote
    354. 4.354. quote_currency_code
    355. 4.355. rate
    356. 4.356. rate_after_mod
    357. 4.357. rate_before_mod
    358. 4.358. rate_mod_end_date
    359. 4.359. rate_mod_start_date
    360. 4.360. rate_mod_step
    361. 4.361. rate_type
    362. 4.362. rating
    363. 4.363. recourse
    364. 4.364. ref_income_amount
    365. 4.365. regulated
    366. 4.366. regulator
    367. 4.367. regulatory_book
    368. 4.368. rehypothecation
    369. 4.369. relationship
    370. 4.370. renewal_date
    371. 4.371. rep_arrears_arrangement
    372. 4.372. repayment_frequency
    373. 4.373. repayment_type
    374. 4.374. reporting_entity_name
    375. 4.375. reporting_id
    376. 4.376. reporting_relationship
    377. 4.377. repurchase_req_date
    378. 4.378. repurchase_status
    379. 4.379. resolution_date
    380. 4.380. retained_earnings
    381. 4.381. retention_pct
    382. 4.382. retention_type
    383. 4.383. reversion_base_rate
    384. 4.384. reversion_date
    385. 4.385. reversion_rate
    386. 4.386. reversion_spread
    387. 4.387. review_date
    388. 4.388. riad_code
    389. 4.389. risk_country_code
    390. 4.390. risk_group_id
    391. 4.391. risk_group_id_2
    392. 4.392. risk_profile
    393. 4.393. risk_rating_system_id
    394. 4.394. risk_weight_irb
    395. 4.395. risk_weight_std
    396. 4.396. roll_out_class
    397. 4.397. rollover_date
    398. 4.398. rssd_id
    399. 4.399. rwa_irb_adj
    400. 4.400. sale_price
    401. 4.401. scra
    402. 4.402. secured
    403. 4.403. securitisation_id
    404. 4.404. securitisation_role
    405. 4.405. securitisation_type
    406. 4.406. sedol
    407. 4.407. seniority
    408. 4.408. servicer_id
    409. 4.409. servicing
    410. 4.410. servicing_currency_code
    411. 4.411. settlement_amount
    412. 4.412. settlement_type
    413. 4.413. sft_type
    414. 4.414. short_term_debt
    415. 4.415. sic_code
    416. 4.416. snc_id
    417. 4.417. snp_lt
    418. 4.418. snp_st
    419. 4.419. source
    420. 4.420. spread
    421. 4.421. srt_type
    422. 4.422. ssic_code
    423. 4.423. start_date
    424. 4.424. status
    425. 4.425. status_date
    426. 4.426. stay_protocol
    427. 4.427. stock_symbol
    428. 4.428. street_address
    429. 4.429. stress_change
    430. 4.430. strike
    431. 4.431. supervisory_price
    432. 4.432. syndication_id
    433. 4.433. syndication_status
    434. 4.434. tangible_assets
    435. 4.435. tdr_date
    436. 4.436. termination_value
    437. 4.437. third_party_risk_transfer
    438. 4.438. threshold
    439. 4.439. tin
    440. 4.440. total_assets
    441. 4.441. total_assets_prev
    442. 4.442. total_liabilities
    443. 4.443. total_resi_mortgages
    444. 4.444. trade_date
    445. 4.445. transferable
    446. 4.446. transferred_amount
    447. 4.447. turnover
    448. 4.448. type
    449. 4.449. uk_funding_type
    450. 4.450. ultimate_parent_id
    451. 4.451. underlying_currency_code
    452. 4.452. underlying_index
    453. 4.453. underlying_index_tenor
    454. 4.454. underlying_price
    455. 4.455. underlying_quantity
    456. 4.456. undrawn_provision_amount
    457. 4.457. valuation_type
    458. 4.458. value
    459. 4.459. value_after_mod
    460. 4.460. value_date
    461. 4.461. value_type
    462. 4.462. version_id
    463. 4.463. vol_adj
    464. 4.464. withdrawal_penalty
    465. 4.465. acc_fv_change_before_taxes
    466. 4.466. acc_fv_change_before_taxes_ytd
    467. 4.467. acc_fv_change_credit_risk
    468. 4.468. acc_fv_change_credit_risk_ytd
    469. 4.469. accounting_treatment
    470. 4.470. accounts_payable
    471. 4.471. accounts_payable_prev
    472. 4.472. accounts_receivable
    473. 4.473. accounts_receivable_prev
    474. 4.474. accrual_status
    475. 4.475. accrued_interest
    476. 4.476. accrued_interest_12m
    477. 4.477. accrued_interest_after_mod
    478. 4.478. accrued_interest_balance
    479. 4.479. address_city
    480. 4.480. address_county
    481. 4.481. address_street
    482. 4.482. administration
    483. 4.483. amortised_cost
    484. 4.484. amount
    485. 4.485. anchor_tenant
    486. 4.486. annual_debit_turnover
    487. 4.487. arrears_arrange_date
    488. 4.488. arrears_arrange_status
    489. 4.489. arrears_arrangement
    490. 4.490. arrears_balance
    491. 4.491. asset_class
    492. 4.492. asset_liability
    493. 4.493. attachment_point
    494. 4.494. audit_date
    495. 4.495. authorised_limit_amount
    496. 4.496. balance
    497. 4.497. balance_after_mod
    498. 4.498. bankruptcy_date
    499. 4.499. bankruptcy_type
    500. 4.500. base_currency_code
    501. 4.501. base_rate
    502. 4.502. behavioral_curve_id
    503. 4.503. behavioral_end_date
    504. 4.504. beneficiary_id
    505. 4.505. birr_curve_id
    506. 4.506. birr_id
    507. 4.507. boe_industry_code
    508. 4.508. boe_sector_code
    509. 4.509. book_yield
    510. 4.510. break_dates
    511. 4.511. bs_reclass_date
    512. 4.512. bs_recognition
    513. 4.513. business_line_desc
    514. 4.514. business_line_name
    515. 4.515. call_dates
    516. 4.516. call_type
    517. 4.517. capital_exp
    518. 4.518. capital_tier
    519. 4.519. cash_securities
    520. 4.520. ccf
    521. 4.521. ccr_approach
    522. 4.522. census_tract
    523. 4.523. charge
    524. 4.524. city
    525. 4.525. claims
    526. 4.526. clearing_threshold
    527. 4.527. comments
    528. 4.528. commission
    529. 4.529. contribution_amount
    530. 4.530. contribution_text
    531. 4.531. conversion_type
    532. 4.532. cost_center_code
    533. 4.533. count
    534. 4.534. country_code
    535. 4.535. cover_pool_balance
    536. 4.536. cqs_irb
    537. 4.537. cqs_standardised
    538. 4.538. cr_approach
    539. 4.539. credit_class
    540. 4.540. credit_enhance_amt
    541. 4.541. credit_impaired
    542. 4.542. credit_process
    543. 4.543. credit_score
    544. 4.544. credit_score_date
    545. 4.545. credit_score_vendor
    546. 4.546. credit_score_version
    547. 4.547. credit_support_type
    548. 4.548. csa_id
    549. 4.549. cum_recoveries
    550. 4.550. cum_write_offs
    551. 4.551. curr_assets
    552. 4.552. curr_assets_prev
    553. 4.553. curr_liabilities
    554. 4.554. curr_liabilities_prev
    555. 4.555. curr_long_term_debt
    556. 4.556. currency_code
    557. 4.557. cusip
    558. 4.558. custodian_country_code
    559. 4.559. customer_id
    560. 4.560. customers
    561. 4.561. date
    562. 4.562. day_count_convention
    563. 4.563. dbrs_lt
    564. 4.564. dbrs_st
    565. 4.565. deal_id
    566. 4.566. default_date
    567. 4.567. deferred_fees
    568. 4.568. delinquent_amount_cap
    569. 4.569. depr_amort
    570. 4.570. description
    571. 4.571. detachment_point
    572. 4.572. df_ccp
    573. 4.573. df_cm
    574. 4.574. disposition_date
    575. 4.575. disposition_schedule_shift
    576. 4.576. disposition_type
    577. 4.577. distribution_type
    578. 4.578. ead
    579. 4.579. ead_irb_ec
    580. 4.580. economic_loss
    581. 4.581. el_irb
    582. 4.582. ela_irb_adj
    583. 4.583. encumbrance_amount
    584. 4.584. encumbrance_end_date
    585. 4.585. encumbrance_type
    586. 4.586. end_date
    587. 4.587. escrow_amount
    588. 4.588. established_date
    589. 4.589. excess_spread_type
    590. 4.590. facility_currency_code
    591. 4.591. facility_id
    592. 4.592. fees
    593. 4.593. fiduciary_status
    594. 4.594. final_draw_date
    595. 4.595. financials_date
    596. 4.596. first_arrears_date
    597. 4.597. first_payment_date
    598. 4.598. first_principal_date
    599. 4.599. first_write_off_date
    600. 4.600. first_write_off_principal
    601. 4.601. fitch_lt
    602. 4.602. fitch_st
    603. 4.603. fixed_assets
    604. 4.604. forbearance_date
    605. 4.605. foreclosure_ref_date
    606. 4.606. foreclosure_sale_date
    607. 4.607. foreclosure_status
    608. 4.608. fraud_loss
    609. 4.609. frr_id
    610. 4.610. fvh_level
    611. 4.611. gross_purchase_eur
    612. 4.612. gross_sale_eur
    613. 4.613. guarantee_amount
    614. 4.614. guarantee_scheme
    615. 4.615. guarantee_start_date
    616. 4.616. guarantor_id
    617. 4.617. head_office_id
    618. 4.618. headcount
    619. 4.619. hedge_designation
    620. 4.620. hedge_id
    621. 4.621. hedge_sidedness
    622. 4.622. hedge_type
    623. 4.623. hedged_cf_type
    624. 4.624. hedged_percentage
    625. 4.625. hedged_risk
    626. 4.626. hqla_class
    627. 4.627. id
    628. 4.628. impairment_amount
    629. 4.629. impairment_date
    630. 4.630. impairment_status
    631. 4.631. impairment_type
    632. 4.632. implied_vol
    633. 4.633. income_assessment
    634. 4.634. income_docs
    635. 4.635. incurred_cva
    636. 4.636. index_composition
    637. 4.637. initial_margin
    638. 4.638. int_reset_freq
    639. 4.639. int_tax_status
    640. 4.640. interest_expense
    641. 4.641. interest_only_end_date
    642. 4.642. interest_repayment_frequency
    643. 4.643. interest_reserve
    644. 4.644. internal_rating
    645. 4.645. intra_group
    646. 4.646. inv_term_amount
    647. 4.647. inventory
    648. 4.648. inventory_prev
    649. 4.649. isin_code
    650. 4.650. issuance_type
    651. 4.651. issue_date
    652. 4.652. issue_size
    653. 4.653. issuer_id
    654. 4.654. joint_customer_ids
    655. 4.655. joint_customer_structure
    656. 4.656. k_ccp
    657. 4.657. kbra_lt
    658. 4.658. kbra_st
    659. 4.659. last_arrears_date
    660. 4.660. last_drawdown_date
    661. 4.661. last_exercise_date
    662. 4.662. last_nonfull_pay_date
    663. 4.663. last_payment_date
    664. 4.664. last_recovery_date
    665. 4.665. last_write_off_date
    666. 4.666. ledger_code
    667. 4.667. leg
    668. 4.668. leg_type
    669. 4.669. legal_entity_name
    670. 4.670. legal_form
    671. 4.671. lei_code
    672. 4.672. leveraged_loan
    673. 4.673. lgd_downturn
    674. 4.674. lgd_floored
    675. 4.675. lgd_irb
    676. 4.676. lgd_irb_ec
    677. 4.677. lgd_max
    678. 4.678. lgd_min
    679. 4.679. lifetime_rate_cap
    680. 4.680. lifetime_rate_floor
    681. 4.681. limit_amount
    682. 4.682. liq_method
    683. 4.683. lnrf_amount
    684. 4.684. locked_amt_amort
    685. 4.685. locked_amt_io
    686. 4.686. long_term_debt
    687. 4.687. loss_mitig_amt
    688. 4.688. loss_mitig_status
    689. 4.689. mailing_address
    690. 4.690. mailing_city
    691. 4.691. mailing_postal_code
    692. 4.692. mailing_state
    693. 4.693. margin_frequency
    694. 4.694. margin_period_of_risk
    695. 4.695. maturity_date
    696. 4.696. mic_code
    697. 4.697. min_interest_repayment
    698. 4.698. min_principal_repayment
    699. 4.699. minimum_balance
    700. 4.700. minimum_balance_eur
    701. 4.701. minimum_transfer_amount
    702. 4.702. minority_interest
    703. 4.703. mna_id
    704. 4.704. mod_contribution
    705. 4.705. mod_date
    706. 4.706. mod_house_debt_payments
    707. 4.707. mod_monthly_payments
    708. 4.708. mod_ref_income_amt
    709. 4.709. month_payment
    710. 4.710. moodys_lt
    711. 4.711. moodys_st
    712. 4.712. movement
    713. 4.713. mtd_deposits
    714. 4.714. mtd_interest_paid
    715. 4.715. mtd_withdrawals
    716. 4.716. mtm_clean
    717. 4.717. mtm_dirty
    718. 4.718. nace_code
    719. 4.719. naics_code
    720. 4.720. name
    721. 4.721. national_id
    722. 4.722. national_id_type
    723. 4.723. national_reporting_code
    724. 4.724. neg_amort_limit
    725. 4.725. net_income
    726. 4.726. net_income_prev
    727. 4.727. net_loss
    728. 4.728. net_sales
    729. 4.729. net_sales_prev
    730. 4.730. netting_restriction
    731. 4.731. next_exercise_date
    732. 4.732. next_payment_date
    733. 4.733. next_repricing_date
    734. 4.734. next_withdrawal_date
    735. 4.735. noi
    736. 4.736. noi_date
    737. 4.737. non_accrual_date
    738. 4.738. noncredit_amt
    739. 4.739. notional_amount
    740. 4.740. notional_amount_eur
    741. 4.741. number_of_disputes
    742. 4.742. occupancy
    743. 4.743. occupancy_date
    744. 4.744. occupancy_rate
    745. 4.745. on_balance_sheet
    746. 4.746. operating_income
    747. 4.747. orig_acc_fv_change_credit_risk
    748. 4.748. orig_base_rate
    749. 4.749. orig_charge
    750. 4.750. orig_credit_score
    751. 4.751. orig_credit_score_vendor
    752. 4.752. orig_credit_score_version
    753. 4.753. orig_cusip
    754. 4.754. orig_customer_id
    755. 4.755. orig_end_date
    756. 4.756. orig_facility_id
    757. 4.757. orig_house_debt_payments
    758. 4.758. orig_id
    759. 4.759. orig_imp_status
    760. 4.760. orig_income
    761. 4.761. orig_int_reset_freq
    762. 4.762. orig_limit_amount
    763. 4.763. orig_monthly_payments
    764. 4.764. orig_mtm
    765. 4.765. orig_mtm_eur
    766. 4.766. orig_noi
    767. 4.767. orig_notional
    768. 4.768. orig_notional_amount
    769. 4.769. orig_payment
    770. 4.770. orig_penalty_date
    771. 4.771. orig_rate
    772. 4.772. orig_rate_type
    773. 4.773. orig_ref_income
    774. 4.774. orig_repayment_type
    775. 4.775. orig_reversion_date
    776. 4.776. orig_source
    777. 4.777. orig_spread
    778. 4.778. orig_type
    779. 4.779. orig_valuation_type
    780. 4.780. orig_value
    781. 4.781. orig_value_eur
    782. 4.782. originator_id
    783. 4.783. originator_type
    784. 4.784. other_accounting_adj
    785. 4.785. other_crf_purpose_desc
    786. 4.786. other_crf_type_desc
    787. 4.787. owner_id
    788. 4.788. parent_facility_id
    789. 4.789. parent_id
    790. 4.790. participation_int
    791. 4.791. participation_type
    792. 4.792. pay_type_end_draw
    793. 4.793. pd_calc_method
    794. 4.794. pd_irb
    795. 4.795. pd_irb_ec
    796. 4.796. pd_max
    797. 4.797. pd_min
    798. 4.798. pd_retail_irb
    799. 4.799. penalty_date
    800. 4.800. period_pnl
    801. 4.801. periodic_pay_cap
    802. 4.802. periodic_pay_floor
    803. 4.803. periodic_rate_cap
    804. 4.804. periodic_rate_floor
    805. 4.805. position
    806. 4.806. postal_code
    807. 4.807. prev_arr_date
    808. 4.808. prev_payment_date
    809. 4.809. price
    810. 4.810. product_count
    811. 4.811. product_name
    812. 4.812. property_size
    813. 4.813. provision_amount
    814. 4.814. provision_type
    815. 4.815. purpose
    816. 4.816. quantity
    817. 4.817. quote
    818. 4.818. quote_currency_code
    819. 4.819. rate
    820. 4.820. rate_after_mod
    821. 4.821. rate_before_mod
    822. 4.822. rate_mod_end_date
    823. 4.823. rate_mod_start_date
    824. 4.824. rate_mod_step
    825. 4.825. rate_type
    826. 4.826. rating
    827. 4.827. recourse
    828. 4.828. ref_income_amount
    829. 4.829. regulated
    830. 4.830. regulator
    831. 4.831. regulatory_book
    832. 4.832. rehypothecation
    833. 4.833. relationship
    834. 4.834. renewal_date
    835. 4.835. rep_arrears_arrangement
    836. 4.836. repayment_frequency
    837. 4.837. repayment_type
    838. 4.838. reporting_entity_name
    839. 4.839. reporting_id
    840. 4.840. reporting_relationship
    841. 4.841. repurchase_req_date
    842. 4.842. repurchase_status
    843. 4.843. resolution_date
    844. 4.844. retained_earnings
    845. 4.845. retention_pct
    846. 4.846. retention_type
    847. 4.847. reversion_base_rate
    848. 4.848. reversion_date
    849. 4.849. reversion_rate
    850. 4.850. reversion_spread
    851. 4.851. review_date
    852. 4.852. riad_code
    853. 4.853. risk_country_code
    854. 4.854. risk_group_id
    855. 4.855. risk_group_id_2
    856. 4.856. risk_profile
    857. 4.857. risk_rating_system_id
    858. 4.858. risk_weight_irb
    859. 4.859. risk_weight_std
    860. 4.860. roll_out_class
    861. 4.861. rollover_date
    862. 4.862. rssd_id
    863. 4.863. rwa_irb_adj
    864. 4.864. sale_price
    865. 4.865. scra
    866. 4.866. secured
    867. 4.867. securitisation_id
    868. 4.868. securitisation_role
    869. 4.869. securitisation_type
    870. 4.870. sedol
    871. 4.871. seniority
    872. 4.872. servicer_id
    873. 4.873. servicing
    874. 4.874. servicing_currency_code
    875. 4.875. settlement_amount
    876. 4.876. settlement_type
    877. 4.877. sft_type
    878. 4.878. short_term_debt
    879. 4.879. sic_code
    880. 4.880. snc_id
    881. 4.881. snp_lt
    882. 4.882. snp_st
    883. 4.883. source
    884. 4.884. spread
    885. 4.885. srt_type
    886. 4.886. ssic_code
    887. 4.887. start_date
    888. 4.888. status
    889. 4.889. status_date
    890. 4.890. stay_protocol
    891. 4.891. stock_symbol
    892. 4.892. street_address
    893. 4.893. stress_change
    894. 4.894. strike
    895. 4.895. supervisory_price
    896. 4.896. syndication_id
    897. 4.897. syndication_status
    898. 4.898. tangible_assets
    899. 4.899. tdr_date
    900. 4.900. termination_value
    901. 4.901. third_party_risk_transfer
    902. 4.902. threshold
    903. 4.903. tin
    904. 4.904. total_assets
    905. 4.905. total_assets_prev
    906. 4.906. total_liabilities
    907. 4.907. total_resi_mortgages
    908. 4.908. trade_date
    909. 4.909. transferable
    910. 4.910. transferred_amount
    911. 4.911. turnover
    912. 4.912. type
    913. 4.913. uk_funding_type
    914. 4.914. ultimate_parent_id
    915. 4.915. underlying_currency_code
    916. 4.916. underlying_index
    917. 4.917. underlying_index_tenor
    918. 4.918. underlying_price
    919. 4.919. underlying_quantity
    920. 4.920. undrawn_provision_amount
    921. 4.921. valuation_type
    922. 4.922. value
    923. 4.923. value_after_mod
    924. 4.924. value_date
    925. 4.925. value_type
    926. 4.926. version_id
    927. 4.927. vol_adj
    928. 4.928. 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.