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. account_ids
    6. 4.6. accounting_treatment
    7. 4.7. accounts_payable
    8. 4.8. accounts_payable_prev
    9. 4.9. accounts_receivable
    10. 4.10. accounts_receivable_prev
    11. 4.11. accrual_status
    12. 4.12. accrued_interest
    13. 4.13. accrued_interest_12m
    14. 4.14. accrued_interest_after_mod
    15. 4.15. accrued_interest_balance
    16. 4.16. address_city
    17. 4.17. address_county
    18. 4.18. address_street
    19. 4.19. administration
    20. 4.20. amortised_cost
    21. 4.21. amount
    22. 4.22. anchor_tenant
    23. 4.23. annual_debit_turnover
    24. 4.24. arrears_arrange_date
    25. 4.25. arrears_arrange_status
    26. 4.26. arrears_arrangement
    27. 4.27. arrears_balance
    28. 4.28. asset_class
    29. 4.29. asset_liability
    30. 4.30. attachment_point
    31. 4.31. audit_date
    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. cb_haircut
    57. 4.57. ccf
    58. 4.58. ccr_approach
    59. 4.59. census_tract
    60. 4.60. charge
    61. 4.61. city
    62. 4.62. claims
    63. 4.63. clearing_threshold
    64. 4.64. col
    65. 4.65. comment
    66. 4.66. comments
    67. 4.67. commission
    68. 4.68. contribution_amount
    69. 4.69. contribution_text
    70. 4.70. conversion_type
    71. 4.71. cost_center_code
    72. 4.72. count
    73. 4.73. country_code
    74. 4.74. cover_pool_balance
    75. 4.75. cqs_irb
    76. 4.76. cqs_standardised
    77. 4.77. cr_approach
    78. 4.78. credit_class
    79. 4.79. credit_enhance_amt
    80. 4.80. credit_impaired
    81. 4.81. credit_process
    82. 4.82. credit_score
    83. 4.83. credit_score_date
    84. 4.84. credit_score_vendor
    85. 4.85. credit_score_version
    86. 4.86. credit_support_type
    87. 4.87. csa_id
    88. 4.88. cum_recoveries
    89. 4.89. cum_write_offs
    90. 4.90. curr_assets
    91. 4.91. curr_assets_prev
    92. 4.92. curr_liabilities
    93. 4.93. curr_liabilities_prev
    94. 4.94. curr_long_term_debt
    95. 4.95. currency_code
    96. 4.96. cusip
    97. 4.97. custodian_country_code
    98. 4.98. customer_id
    99. 4.99. customers
    100. 4.100. date
    101. 4.101. day_count_convention
    102. 4.102. dbrs_lt
    103. 4.103. dbrs_st
    104. 4.104. deal_id
    105. 4.105. default_date
    106. 4.106. deferred_fees
    107. 4.107. delinquent_amount_cap
    108. 4.108. delta
    109. 4.109. depr_amort
    110. 4.110. derivative_id
    111. 4.111. description
    112. 4.112. detachment_point
    113. 4.113. df_ccp
    114. 4.114. df_cm
    115. 4.115. disposition_date
    116. 4.116. disposition_schedule_shift
    117. 4.117. disposition_type
    118. 4.118. distribution_type
    119. 4.119. ead
    120. 4.120. ead_irb_ec
    121. 4.121. economic_loss
    122. 4.122. el_irb
    123. 4.123. ela_irb_adj
    124. 4.124. encumbrance_amount
    125. 4.125. encumbrance_end_date
    126. 4.126. encumbrance_type
    127. 4.127. end_date
    128. 4.128. equity_at_risk
    129. 4.129. escrow_amount
    130. 4.130. established_date
    131. 4.131. excess_spread_type
    132. 4.132. facility_currency_code
    133. 4.133. facility_id
    134. 4.134. fees
    135. 4.135. fiduciary_status
    136. 4.136. final_draw_date
    137. 4.137. financials_date
    138. 4.138. first_arrears_date
    139. 4.139. first_payment_date
    140. 4.140. first_principal_date
    141. 4.141. first_write_off_date
    142. 4.142. first_write_off_principal
    143. 4.143. fitch_lt
    144. 4.144. fitch_st
    145. 4.145. fixed_assets
    146. 4.146. forbearance_date
    147. 4.147. forbearance_history
    148. 4.148. foreclosure_ref_date
    149. 4.149. foreclosure_sale_date
    150. 4.150. foreclosure_status
    151. 4.151. forward_rate
    152. 4.152. fraud_loss
    153. 4.153. frr_id
    154. 4.154. fvh_level
    155. 4.155. gamma
    156. 4.156. gross_purchase_eur
    157. 4.157. gross_sale_eur
    158. 4.158. guarantee_amount
    159. 4.159. guarantee_scheme
    160. 4.160. guarantee_start_date
    161. 4.161. guarantor_id
    162. 4.162. head_office_id
    163. 4.163. headcount
    164. 4.164. hedge_designation
    165. 4.165. hedge_id
    166. 4.166. hedge_sidedness
    167. 4.167. hedge_type
    168. 4.168. hedged_cf_type
    169. 4.169. hedged_percentage
    170. 4.170. hedged_risk
    171. 4.171. hqla_class
    172. 4.172. id
    173. 4.173. impairment_amount
    174. 4.174. impairment_date
    175. 4.175. impairment_status
    176. 4.176. impairment_type
    177. 4.177. implied_vol
    178. 4.178. income_assessment
    179. 4.179. income_docs
    180. 4.180. incurred_cva
    181. 4.181. index_composition
    182. 4.182. initial_margin
    183. 4.183. insolvency_rank
    184. 4.184. int_reset_freq
    185. 4.185. int_tax_status
    186. 4.186. interest_expense
    187. 4.187. interest_only_end_date
    188. 4.188. interest_repayment_frequency
    189. 4.189. interest_reserve
    190. 4.190. internal_rating
    191. 4.191. intra_group
    192. 4.192. inv_term_amount
    193. 4.193. inventory
    194. 4.194. inventory_prev
    195. 4.195. isin_code
    196. 4.196. issuance_type
    197. 4.197. issue_date
    198. 4.198. issue_size
    199. 4.199. issuer_id
    200. 4.200. joint_customer_ids
    201. 4.201. joint_customer_structure
    202. 4.202. k_ccp
    203. 4.203. kbra_lt
    204. 4.204. kbra_st
    205. 4.205. last_arrears_date
    206. 4.206. last_drawdown_date
    207. 4.207. last_exercise_date
    208. 4.208. last_nonfull_pay_date
    209. 4.209. last_payment_date
    210. 4.210. last_recovery_date
    211. 4.211. last_write_off_date
    212. 4.212. ledger_code
    213. 4.213. leg
    214. 4.214. leg_type
    215. 4.215. legal_entity_name
    216. 4.216. legal_form
    217. 4.217. lei_code
    218. 4.218. leveraged_loan
    219. 4.219. lgd_downturn
    220. 4.220. lgd_floored
    221. 4.221. lgd_irb
    222. 4.222. lgd_irb_ec
    223. 4.223. lgd_max
    224. 4.224. lgd_min
    225. 4.225. lifetime_rate_cap
    226. 4.226. lifetime_rate_floor
    227. 4.227. limit_amount
    228. 4.228. liq_method
    229. 4.229. lnrf_amount
    230. 4.230. loan_id
    231. 4.231. loan_ids
    232. 4.232. locked_amt_amort
    233. 4.233. locked_amt_io
    234. 4.234. long_term_debt
    235. 4.235. loss_mitig_amt
    236. 4.236. loss_mitig_status
    237. 4.237. mailing_address
    238. 4.238. mailing_city
    239. 4.239. mailing_postal_code
    240. 4.240. mailing_state
    241. 4.241. margin_frequency
    242. 4.242. margin_period_of_risk
    243. 4.243. maturity_date
    244. 4.244. mic_code
    245. 4.245. min_interest_repayment
    246. 4.246. min_principal_repayment
    247. 4.247. minimum_balance
    248. 4.248. minimum_balance_eur
    249. 4.249. minimum_transfer_amount
    250. 4.250. minority_interest
    251. 4.251. mna_id
    252. 4.252. mod_contribution
    253. 4.253. mod_date
    254. 4.254. mod_house_debt_payments
    255. 4.255. mod_monthly_payments
    256. 4.256. mod_ref_income_amt
    257. 4.257. month_payment
    258. 4.258. moodys_lt
    259. 4.259. moodys_st
    260. 4.260. movement
    261. 4.261. mtd_deposits
    262. 4.262. mtd_interest_paid
    263. 4.263. mtd_withdrawals
    264. 4.264. mtm_clean
    265. 4.265. mtm_dirty
    266. 4.266. nace_code
    267. 4.267. naics_code
    268. 4.268. name
    269. 4.269. national_id
    270. 4.270. national_id_type
    271. 4.271. national_reporting_code
    272. 4.272. neg_amort_limit
    273. 4.273. net_income
    274. 4.274. net_income_prev
    275. 4.275. net_loss
    276. 4.276. net_sales
    277. 4.277. net_sales_prev
    278. 4.278. netting_restriction
    279. 4.279. next_exercise_date
    280. 4.280. next_payment_amount
    281. 4.281. next_payment_date
    282. 4.282. next_receive_amount
    283. 4.283. next_receive_date
    284. 4.284. next_repricing_date
    285. 4.285. next_reset_date
    286. 4.286. next_withdrawal_date
    287. 4.287. noi
    288. 4.288. noi_date
    289. 4.289. non_accrual_date
    290. 4.290. noncredit_amt
    291. 4.291. notional_amount
    292. 4.292. notional_amount_eur
    293. 4.293. number_of_disputes
    294. 4.294. number_of_stories
    295. 4.295. occupancy
    296. 4.296. occupancy_date
    297. 4.297. occupancy_rate
    298. 4.298. on_balance_sheet
    299. 4.299. operating_income
    300. 4.300. orig_acc_fv_change_credit_risk
    301. 4.301. orig_base_rate
    302. 4.302. orig_charge
    303. 4.303. orig_credit_score
    304. 4.304. orig_credit_score_vendor
    305. 4.305. orig_credit_score_version
    306. 4.306. orig_cusip
    307. 4.307. orig_customer_id
    308. 4.308. orig_end_date
    309. 4.309. orig_facility_id
    310. 4.310. orig_house_debt_payments
    311. 4.311. orig_id
    312. 4.312. orig_imp_status
    313. 4.313. orig_income
    314. 4.314. orig_int_reset_freq
    315. 4.315. orig_limit_amount
    316. 4.316. orig_monthly_payments
    317. 4.317. orig_mtm
    318. 4.318. orig_mtm_eur
    319. 4.319. orig_noi
    320. 4.320. orig_notional
    321. 4.321. orig_notional_amount
    322. 4.322. orig_payment
    323. 4.323. orig_penalty_date
    324. 4.324. orig_rate
    325. 4.325. orig_rate_type
    326. 4.326. orig_ref_income
    327. 4.327. orig_repayment_type
    328. 4.328. orig_reversion_date
    329. 4.329. orig_source
    330. 4.330. orig_spread
    331. 4.331. orig_type
    332. 4.332. orig_valuation_type
    333. 4.333. orig_value
    334. 4.334. orig_value_eur
    335. 4.335. originator_id
    336. 4.336. originator_type
    337. 4.337. other_accounting_adj
    338. 4.338. other_crf_purpose_desc
    339. 4.339. other_crf_type_desc
    340. 4.340. owner_id
    341. 4.341. page
    342. 4.342. parent_facility_id
    343. 4.343. parent_id
    344. 4.344. participation_int
    345. 4.345. participation_type
    346. 4.346. pay_type_end_draw
    347. 4.347. payment_date
    348. 4.348. pd_calc_method
    349. 4.349. pd_irb
    350. 4.350. pd_irb_ec
    351. 4.351. pd_max
    352. 4.352. pd_min
    353. 4.353. pd_retail_irb
    354. 4.354. penalty_date
    355. 4.355. period_pnl
    356. 4.356. periodic_pay_cap
    357. 4.357. periodic_pay_floor
    358. 4.358. periodic_rate_cap
    359. 4.359. periodic_rate_floor
    360. 4.360. position
    361. 4.361. postal_code
    362. 4.362. pre_sales
    363. 4.363. prev_arr_date
    364. 4.364. prev_payment_date
    365. 4.365. price
    366. 4.366. product_count
    367. 4.367. product_name
    368. 4.368. property_size
    369. 4.369. provision_amount
    370. 4.370. provision_type
    371. 4.371. purpose
    372. 4.372. quantity
    373. 4.373. quote
    374. 4.374. quote_currency_code
    375. 4.375. rate
    376. 4.376. rate_after_mod
    377. 4.377. rate_before_mod
    378. 4.378. rate_mod_end_date
    379. 4.379. rate_mod_start_date
    380. 4.380. rate_mod_step
    381. 4.381. rate_type
    382. 4.382. rating
    383. 4.383. recourse
    384. 4.384. ref_income_amount
    385. 4.385. regulated
    386. 4.386. regulator
    387. 4.387. regulatory_book
    388. 4.388. rehypothecation
    389. 4.389. relationship
    390. 4.390. renewal_date
    391. 4.391. rep_arrears_arrangement
    392. 4.392. repayment_frequency
    393. 4.393. repayment_type
    394. 4.394. report_type
    395. 4.395. reporting_entity_name
    396. 4.396. reporting_id
    397. 4.397. reporting_relationship
    398. 4.398. repurchase_req_date
    399. 4.399. repurchase_status
    400. 4.400. reset_date
    401. 4.401. resolution_date
    402. 4.402. retained_earnings
    403. 4.403. retention_pct
    404. 4.404. retention_type
    405. 4.405. reversion_base_rate
    406. 4.406. reversion_date
    407. 4.407. reversion_rate
    408. 4.408. reversion_spread
    409. 4.409. review_date
    410. 4.410. rho
    411. 4.411. riad_code
    412. 4.412. risk_country_code
    413. 4.413. risk_group_id
    414. 4.414. risk_group_id_2
    415. 4.415. risk_profile
    416. 4.416. risk_rating_system_id
    417. 4.417. risk_weight_irb
    418. 4.418. risk_weight_std
    419. 4.419. roll_out_class
    420. 4.420. rollover_date
    421. 4.421. row
    422. 4.422. rssd_id
    423. 4.423. rwa_irb_adj
    424. 4.424. sale_price
    425. 4.425. scra
    426. 4.426. secured
    427. 4.427. securitisation_id
    428. 4.428. securitisation_role
    429. 4.429. securitisation_type
    430. 4.430. securitisation_unique_id
    431. 4.431. security_id
    432. 4.432. sedol
    433. 4.433. seniority
    434. 4.434. servicer_id
    435. 4.435. servicing
    436. 4.436. servicing_currency_code
    437. 4.437. settlement_amount
    438. 4.438. settlement_type
    439. 4.439. sft_type
    440. 4.440. short_term_debt
    441. 4.441. sic_code
    442. 4.442. snc_id
    443. 4.443. snp_lt
    444. 4.444. snp_st
    445. 4.445. source
    446. 4.446. spread
    447. 4.447. srt_type
    448. 4.448. ssic_code
    449. 4.449. start_date
    450. 4.450. status
    451. 4.451. status_date
    452. 4.452. stay_protocol
    453. 4.453. stock_symbol
    454. 4.454. street_address
    455. 4.455. stress_change
    456. 4.456. strike
    457. 4.457. sub_limit_amount
    458. 4.458. supervisory_price
    459. 4.459. syndication_id
    460. 4.460. syndication_status
    461. 4.461. tangible_assets
    462. 4.462. tdr_date
    463. 4.463. termination_value
    464. 4.464. theta
    465. 4.465. third_party_risk_transfer
    466. 4.466. threshold
    467. 4.467. tin
    468. 4.468. title
    469. 4.469. total_assets
    470. 4.470. total_assets_prev
    471. 4.471. total_liabilities
    472. 4.472. total_resi_mortgages
    473. 4.473. trade_date
    474. 4.474. transferable
    475. 4.475. transferred_amount
    476. 4.476. turnover
    477. 4.477. type
    478. 4.478. uk_funding_type
    479. 4.479. ultimate_parent_id
    480. 4.480. underlying_currency_code
    481. 4.481. underlying_derivative_id
    482. 4.482. underlying_index
    483. 4.483. underlying_index_tenor
    484. 4.484. underlying_issuer_id
    485. 4.485. underlying_price
    486. 4.486. underlying_quantity
    487. 4.487. underlying_security_id
    488. 4.488. underlying_strike
    489. 4.489. undrawn_provision_amount
    490. 4.490. valuation_type
    491. 4.491. value
    492. 4.492. value_after_mod
    493. 4.493. value_date
    494. 4.494. value_type
    495. 4.495. values
    496. 4.496. vega
    497. 4.497. version_id
    498. 4.498. vol_adj
    499. 4.499. vol_adj_fx
    500. 4.500. withdrawal_penalty
    501. 4.501. acc_fv_change_before_taxes
    502. 4.502. acc_fv_change_before_taxes_ytd
    503. 4.503. acc_fv_change_credit_risk
    504. 4.504. acc_fv_change_credit_risk_ytd
    505. 4.505. account_ids
    506. 4.506. accounting_treatment
    507. 4.507. accounts_payable
    508. 4.508. accounts_payable_prev
    509. 4.509. accounts_receivable
    510. 4.510. accounts_receivable_prev
    511. 4.511. accrual_status
    512. 4.512. accrued_interest
    513. 4.513. accrued_interest_12m
    514. 4.514. accrued_interest_after_mod
    515. 4.515. accrued_interest_balance
    516. 4.516. address_city
    517. 4.517. address_county
    518. 4.518. address_street
    519. 4.519. administration
    520. 4.520. amortised_cost
    521. 4.521. amount
    522. 4.522. anchor_tenant
    523. 4.523. annual_debit_turnover
    524. 4.524. arrears_arrange_date
    525. 4.525. arrears_arrange_status
    526. 4.526. arrears_arrangement
    527. 4.527. arrears_balance
    528. 4.528. asset_class
    529. 4.529. asset_liability
    530. 4.530. attachment_point
    531. 4.531. audit_date
    532. 4.532. balance
    533. 4.533. balance_after_mod
    534. 4.534. bankruptcy_date
    535. 4.535. bankruptcy_type
    536. 4.536. base_currency_code
    537. 4.537. base_rate
    538. 4.538. behavioral_curve_id
    539. 4.539. behavioral_end_date
    540. 4.540. beneficiary_id
    541. 4.541. birr_curve_id
    542. 4.542. birr_id
    543. 4.543. boe_industry_code
    544. 4.544. boe_sector_code
    545. 4.545. book_yield
    546. 4.546. break_dates
    547. 4.547. bs_reclass_date
    548. 4.548. bs_recognition
    549. 4.549. business_line_desc
    550. 4.550. business_line_name
    551. 4.551. call_dates
    552. 4.552. call_type
    553. 4.553. capital_exp
    554. 4.554. capital_tier
    555. 4.555. cash_securities
    556. 4.556. cb_haircut
    557. 4.557. ccf
    558. 4.558. ccr_approach
    559. 4.559. census_tract
    560. 4.560. charge
    561. 4.561. city
    562. 4.562. claims
    563. 4.563. clearing_threshold
    564. 4.564. col
    565. 4.565. comment
    566. 4.566. comments
    567. 4.567. commission
    568. 4.568. contribution_amount
    569. 4.569. contribution_text
    570. 4.570. conversion_type
    571. 4.571. cost_center_code
    572. 4.572. count
    573. 4.573. country_code
    574. 4.574. cover_pool_balance
    575. 4.575. cqs_irb
    576. 4.576. cqs_standardised
    577. 4.577. cr_approach
    578. 4.578. credit_class
    579. 4.579. credit_enhance_amt
    580. 4.580. credit_impaired
    581. 4.581. credit_process
    582. 4.582. credit_score
    583. 4.583. credit_score_date
    584. 4.584. credit_score_vendor
    585. 4.585. credit_score_version
    586. 4.586. credit_support_type
    587. 4.587. csa_id
    588. 4.588. cum_recoveries
    589. 4.589. cum_write_offs
    590. 4.590. curr_assets
    591. 4.591. curr_assets_prev
    592. 4.592. curr_liabilities
    593. 4.593. curr_liabilities_prev
    594. 4.594. curr_long_term_debt
    595. 4.595. currency_code
    596. 4.596. cusip
    597. 4.597. custodian_country_code
    598. 4.598. customer_id
    599. 4.599. customers
    600. 4.600. date
    601. 4.601. day_count_convention
    602. 4.602. dbrs_lt
    603. 4.603. dbrs_st
    604. 4.604. deal_id
    605. 4.605. default_date
    606. 4.606. deferred_fees
    607. 4.607. delinquent_amount_cap
    608. 4.608. delta
    609. 4.609. depr_amort
    610. 4.610. derivative_id
    611. 4.611. description
    612. 4.612. detachment_point
    613. 4.613. df_ccp
    614. 4.614. df_cm
    615. 4.615. disposition_date
    616. 4.616. disposition_schedule_shift
    617. 4.617. disposition_type
    618. 4.618. distribution_type
    619. 4.619. ead
    620. 4.620. ead_irb_ec
    621. 4.621. economic_loss
    622. 4.622. el_irb
    623. 4.623. ela_irb_adj
    624. 4.624. encumbrance_amount
    625. 4.625. encumbrance_end_date
    626. 4.626. encumbrance_type
    627. 4.627. end_date
    628. 4.628. equity_at_risk
    629. 4.629. escrow_amount
    630. 4.630. established_date
    631. 4.631. excess_spread_type
    632. 4.632. facility_currency_code
    633. 4.633. facility_id
    634. 4.634. fees
    635. 4.635. fiduciary_status
    636. 4.636. final_draw_date
    637. 4.637. financials_date
    638. 4.638. first_arrears_date
    639. 4.639. first_payment_date
    640. 4.640. first_principal_date
    641. 4.641. first_write_off_date
    642. 4.642. first_write_off_principal
    643. 4.643. fitch_lt
    644. 4.644. fitch_st
    645. 4.645. fixed_assets
    646. 4.646. forbearance_date
    647. 4.647. forbearance_history
    648. 4.648. foreclosure_ref_date
    649. 4.649. foreclosure_sale_date
    650. 4.650. foreclosure_status
    651. 4.651. forward_rate
    652. 4.652. fraud_loss
    653. 4.653. frr_id
    654. 4.654. fvh_level
    655. 4.655. gamma
    656. 4.656. gross_purchase_eur
    657. 4.657. gross_sale_eur
    658. 4.658. guarantee_amount
    659. 4.659. guarantee_scheme
    660. 4.660. guarantee_start_date
    661. 4.661. guarantor_id
    662. 4.662. head_office_id
    663. 4.663. headcount
    664. 4.664. hedge_designation
    665. 4.665. hedge_id
    666. 4.666. hedge_sidedness
    667. 4.667. hedge_type
    668. 4.668. hedged_cf_type
    669. 4.669. hedged_percentage
    670. 4.670. hedged_risk
    671. 4.671. hqla_class
    672. 4.672. id
    673. 4.673. impairment_amount
    674. 4.674. impairment_date
    675. 4.675. impairment_status
    676. 4.676. impairment_type
    677. 4.677. implied_vol
    678. 4.678. income_assessment
    679. 4.679. income_docs
    680. 4.680. incurred_cva
    681. 4.681. index_composition
    682. 4.682. initial_margin
    683. 4.683. insolvency_rank
    684. 4.684. int_reset_freq
    685. 4.685. int_tax_status
    686. 4.686. interest_expense
    687. 4.687. interest_only_end_date
    688. 4.688. interest_repayment_frequency
    689. 4.689. interest_reserve
    690. 4.690. internal_rating
    691. 4.691. intra_group
    692. 4.692. inv_term_amount
    693. 4.693. inventory
    694. 4.694. inventory_prev
    695. 4.695. isin_code
    696. 4.696. issuance_type
    697. 4.697. issue_date
    698. 4.698. issue_size
    699. 4.699. issuer_id
    700. 4.700. joint_customer_ids
    701. 4.701. joint_customer_structure
    702. 4.702. k_ccp
    703. 4.703. kbra_lt
    704. 4.704. kbra_st
    705. 4.705. last_arrears_date
    706. 4.706. last_drawdown_date
    707. 4.707. last_exercise_date
    708. 4.708. last_nonfull_pay_date
    709. 4.709. last_payment_date
    710. 4.710. last_recovery_date
    711. 4.711. last_write_off_date
    712. 4.712. ledger_code
    713. 4.713. leg
    714. 4.714. leg_type
    715. 4.715. legal_entity_name
    716. 4.716. legal_form
    717. 4.717. lei_code
    718. 4.718. leveraged_loan
    719. 4.719. lgd_downturn
    720. 4.720. lgd_floored
    721. 4.721. lgd_irb
    722. 4.722. lgd_irb_ec
    723. 4.723. lgd_max
    724. 4.724. lgd_min
    725. 4.725. lifetime_rate_cap
    726. 4.726. lifetime_rate_floor
    727. 4.727. limit_amount
    728. 4.728. liq_method
    729. 4.729. lnrf_amount
    730. 4.730. loan_id
    731. 4.731. loan_ids
    732. 4.732. locked_amt_amort
    733. 4.733. locked_amt_io
    734. 4.734. long_term_debt
    735. 4.735. loss_mitig_amt
    736. 4.736. loss_mitig_status
    737. 4.737. mailing_address
    738. 4.738. mailing_city
    739. 4.739. mailing_postal_code
    740. 4.740. mailing_state
    741. 4.741. margin_frequency
    742. 4.742. margin_period_of_risk
    743. 4.743. maturity_date
    744. 4.744. mic_code
    745. 4.745. min_interest_repayment
    746. 4.746. min_principal_repayment
    747. 4.747. minimum_balance
    748. 4.748. minimum_balance_eur
    749. 4.749. minimum_transfer_amount
    750. 4.750. minority_interest
    751. 4.751. mna_id
    752. 4.752. mod_contribution
    753. 4.753. mod_date
    754. 4.754. mod_house_debt_payments
    755. 4.755. mod_monthly_payments
    756. 4.756. mod_ref_income_amt
    757. 4.757. month_payment
    758. 4.758. moodys_lt
    759. 4.759. moodys_st
    760. 4.760. movement
    761. 4.761. mtd_deposits
    762. 4.762. mtd_interest_paid
    763. 4.763. mtd_withdrawals
    764. 4.764. mtm_clean
    765. 4.765. mtm_dirty
    766. 4.766. nace_code
    767. 4.767. naics_code
    768. 4.768. name
    769. 4.769. national_id
    770. 4.770. national_id_type
    771. 4.771. national_reporting_code
    772. 4.772. neg_amort_limit
    773. 4.773. net_income
    774. 4.774. net_income_prev
    775. 4.775. net_loss
    776. 4.776. net_sales
    777. 4.777. net_sales_prev
    778. 4.778. netting_restriction
    779. 4.779. next_exercise_date
    780. 4.780. next_payment_amount
    781. 4.781. next_payment_date
    782. 4.782. next_receive_amount
    783. 4.783. next_receive_date
    784. 4.784. next_repricing_date
    785. 4.785. next_reset_date
    786. 4.786. next_withdrawal_date
    787. 4.787. noi
    788. 4.788. noi_date
    789. 4.789. non_accrual_date
    790. 4.790. noncredit_amt
    791. 4.791. notional_amount
    792. 4.792. notional_amount_eur
    793. 4.793. number_of_disputes
    794. 4.794. number_of_stories
    795. 4.795. occupancy
    796. 4.796. occupancy_date
    797. 4.797. occupancy_rate
    798. 4.798. on_balance_sheet
    799. 4.799. operating_income
    800. 4.800. orig_acc_fv_change_credit_risk
    801. 4.801. orig_base_rate
    802. 4.802. orig_charge
    803. 4.803. orig_credit_score
    804. 4.804. orig_credit_score_vendor
    805. 4.805. orig_credit_score_version
    806. 4.806. orig_cusip
    807. 4.807. orig_customer_id
    808. 4.808. orig_end_date
    809. 4.809. orig_facility_id
    810. 4.810. orig_house_debt_payments
    811. 4.811. orig_id
    812. 4.812. orig_imp_status
    813. 4.813. orig_income
    814. 4.814. orig_int_reset_freq
    815. 4.815. orig_limit_amount
    816. 4.816. orig_monthly_payments
    817. 4.817. orig_mtm
    818. 4.818. orig_mtm_eur
    819. 4.819. orig_noi
    820. 4.820. orig_notional
    821. 4.821. orig_notional_amount
    822. 4.822. orig_payment
    823. 4.823. orig_penalty_date
    824. 4.824. orig_rate
    825. 4.825. orig_rate_type
    826. 4.826. orig_ref_income
    827. 4.827. orig_repayment_type
    828. 4.828. orig_reversion_date
    829. 4.829. orig_source
    830. 4.830. orig_spread
    831. 4.831. orig_type
    832. 4.832. orig_valuation_type
    833. 4.833. orig_value
    834. 4.834. orig_value_eur
    835. 4.835. originator_id
    836. 4.836. originator_type
    837. 4.837. other_accounting_adj
    838. 4.838. other_crf_purpose_desc
    839. 4.839. other_crf_type_desc
    840. 4.840. owner_id
    841. 4.841. page
    842. 4.842. parent_facility_id
    843. 4.843. parent_id
    844. 4.844. participation_int
    845. 4.845. participation_type
    846. 4.846. pay_type_end_draw
    847. 4.847. payment_date
    848. 4.848. pd_calc_method
    849. 4.849. pd_irb
    850. 4.850. pd_irb_ec
    851. 4.851. pd_max
    852. 4.852. pd_min
    853. 4.853. pd_retail_irb
    854. 4.854. penalty_date
    855. 4.855. period_pnl
    856. 4.856. periodic_pay_cap
    857. 4.857. periodic_pay_floor
    858. 4.858. periodic_rate_cap
    859. 4.859. periodic_rate_floor
    860. 4.860. position
    861. 4.861. postal_code
    862. 4.862. pre_sales
    863. 4.863. prev_arr_date
    864. 4.864. prev_payment_date
    865. 4.865. price
    866. 4.866. product_count
    867. 4.867. product_name
    868. 4.868. property_size
    869. 4.869. provision_amount
    870. 4.870. provision_type
    871. 4.871. purpose
    872. 4.872. quantity
    873. 4.873. quote
    874. 4.874. quote_currency_code
    875. 4.875. rate
    876. 4.876. rate_after_mod
    877. 4.877. rate_before_mod
    878. 4.878. rate_mod_end_date
    879. 4.879. rate_mod_start_date
    880. 4.880. rate_mod_step
    881. 4.881. rate_type
    882. 4.882. rating
    883. 4.883. recourse
    884. 4.884. ref_income_amount
    885. 4.885. regulated
    886. 4.886. regulator
    887. 4.887. regulatory_book
    888. 4.888. rehypothecation
    889. 4.889. relationship
    890. 4.890. renewal_date
    891. 4.891. rep_arrears_arrangement
    892. 4.892. repayment_frequency
    893. 4.893. repayment_type
    894. 4.894. report_type
    895. 4.895. reporting_entity_name
    896. 4.896. reporting_id
    897. 4.897. reporting_relationship
    898. 4.898. repurchase_req_date
    899. 4.899. repurchase_status
    900. 4.900. reset_date
    901. 4.901. resolution_date
    902. 4.902. retained_earnings
    903. 4.903. retention_pct
    904. 4.904. retention_type
    905. 4.905. reversion_base_rate
    906. 4.906. reversion_date
    907. 4.907. reversion_rate
    908. 4.908. reversion_spread
    909. 4.909. review_date
    910. 4.910. rho
    911. 4.911. riad_code
    912. 4.912. risk_country_code
    913. 4.913. risk_group_id
    914. 4.914. risk_group_id_2
    915. 4.915. risk_profile
    916. 4.916. risk_rating_system_id
    917. 4.917. risk_weight_irb
    918. 4.918. risk_weight_std
    919. 4.919. roll_out_class
    920. 4.920. rollover_date
    921. 4.921. row
    922. 4.922. rssd_id
    923. 4.923. rwa_irb_adj
    924. 4.924. sale_price
    925. 4.925. scra
    926. 4.926. secured
    927. 4.927. securitisation_id
    928. 4.928. securitisation_role
    929. 4.929. securitisation_type
    930. 4.930. securitisation_unique_id
    931. 4.931. security_id
    932. 4.932. sedol
    933. 4.933. seniority
    934. 4.934. servicer_id
    935. 4.935. servicing
    936. 4.936. servicing_currency_code
    937. 4.937. settlement_amount
    938. 4.938. settlement_type
    939. 4.939. sft_type
    940. 4.940. short_term_debt
    941. 4.941. sic_code
    942. 4.942. snc_id
    943. 4.943. snp_lt
    944. 4.944. snp_st
    945. 4.945. source
    946. 4.946. spread
    947. 4.947. srt_type
    948. 4.948. ssic_code
    949. 4.949. start_date
    950. 4.950. status
    951. 4.951. status_date
    952. 4.952. stay_protocol
    953. 4.953. stock_symbol
    954. 4.954. street_address
    955. 4.955. stress_change
    956. 4.956. strike
    957. 4.957. sub_limit_amount
    958. 4.958. supervisory_price
    959. 4.959. syndication_id
    960. 4.960. syndication_status
    961. 4.961. tangible_assets
    962. 4.962. tdr_date
    963. 4.963. termination_value
    964. 4.964. theta
    965. 4.965. third_party_risk_transfer
    966. 4.966. threshold
    967. 4.967. tin
    968. 4.968. title
    969. 4.969. total_assets
    970. 4.970. total_assets_prev
    971. 4.971. total_liabilities
    972. 4.972. total_resi_mortgages
    973. 4.973. trade_date
    974. 4.974. transferable
    975. 4.975. transferred_amount
    976. 4.976. turnover
    977. 4.977. type
    978. 4.978. uk_funding_type
    979. 4.979. ultimate_parent_id
    980. 4.980. underlying_currency_code
    981. 4.981. underlying_derivative_id
    982. 4.982. underlying_index
    983. 4.983. underlying_index_tenor
    984. 4.984. underlying_issuer_id
    985. 4.985. underlying_price
    986. 4.986. underlying_quantity
    987. 4.987. underlying_security_id
    988. 4.988. underlying_strike
    989. 4.989. undrawn_provision_amount
    990. 4.990. valuation_type
    991. 4.991. value
    992. 4.992. value_after_mod
    993. 4.993. value_date
    994. 4.994. value_type
    995. 4.995. values
    996. 4.996. vega
    997. 4.997. version_id
    998. 4.998. vol_adj
    999. 4.999. vol_adj_fx
    1000. 4.1000. 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.