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. rollover_date
    396. 4.396. rssd_id
    397. 4.397. rwa_irb_adj
    398. 4.398. sale_price
    399. 4.399. scra
    400. 4.400. secured
    401. 4.401. securitisation_id
    402. 4.402. securitisation_role
    403. 4.403. securitisation_type
    404. 4.404. sedol
    405. 4.405. seniority
    406. 4.406. servicer_id
    407. 4.407. servicing
    408. 4.408. servicing_currency_code
    409. 4.409. settlement_amount
    410. 4.410. settlement_type
    411. 4.411. sft_type
    412. 4.412. short_term_debt
    413. 4.413. sic_code
    414. 4.414. snc_id
    415. 4.415. snp_lt
    416. 4.416. snp_st
    417. 4.417. source
    418. 4.418. spread
    419. 4.419. srt_type
    420. 4.420. ssic_code
    421. 4.421. start_date
    422. 4.422. status
    423. 4.423. status_date
    424. 4.424. stay_protocol
    425. 4.425. stock_symbol
    426. 4.426. street_address
    427. 4.427. stress_change
    428. 4.428. strike
    429. 4.429. supervisory_price
    430. 4.430. syndication_id
    431. 4.431. syndication_status
    432. 4.432. tangible_assets
    433. 4.433. tdr_date
    434. 4.434. termination_value
    435. 4.435. third_party_risk_transfer
    436. 4.436. threshold
    437. 4.437. tin
    438. 4.438. total_assets
    439. 4.439. total_assets_prev
    440. 4.440. total_liabilities
    441. 4.441. total_resi_mortgages
    442. 4.442. trade_date
    443. 4.443. transferable
    444. 4.444. transferred_amount
    445. 4.445. turnover
    446. 4.446. type
    447. 4.447. uk_funding_type
    448. 4.448. ultimate_parent_id
    449. 4.449. underlying_currency_code
    450. 4.450. underlying_index
    451. 4.451. underlying_index_tenor
    452. 4.452. underlying_price
    453. 4.453. underlying_quantity
    454. 4.454. undrawn_provision_amount
    455. 4.455. valuation_type
    456. 4.456. value
    457. 4.457. value_after_mod
    458. 4.458. value_date
    459. 4.459. value_type
    460. 4.460. version_id
    461. 4.461. vol_adj
    462. 4.462. withdrawal_penalty
    463. 4.463. acc_fv_change_before_taxes
    464. 4.464. acc_fv_change_before_taxes_ytd
    465. 4.465. acc_fv_change_credit_risk
    466. 4.466. acc_fv_change_credit_risk_ytd
    467. 4.467. accounting_treatment
    468. 4.468. accounts_payable
    469. 4.469. accounts_payable_prev
    470. 4.470. accounts_receivable
    471. 4.471. accounts_receivable_prev
    472. 4.472. accrual_status
    473. 4.473. accrued_interest
    474. 4.474. accrued_interest_12m
    475. 4.475. accrued_interest_after_mod
    476. 4.476. accrued_interest_balance
    477. 4.477. address_city
    478. 4.478. address_county
    479. 4.479. address_street
    480. 4.480. administration
    481. 4.481. amortised_cost
    482. 4.482. amount
    483. 4.483. anchor_tenant
    484. 4.484. annual_debit_turnover
    485. 4.485. arrears_arrange_date
    486. 4.486. arrears_arrange_status
    487. 4.487. arrears_arrangement
    488. 4.488. arrears_balance
    489. 4.489. asset_class
    490. 4.490. asset_liability
    491. 4.491. attachment_point
    492. 4.492. audit_date
    493. 4.493. authorised_limit_amount
    494. 4.494. balance
    495. 4.495. balance_after_mod
    496. 4.496. bankruptcy_date
    497. 4.497. bankruptcy_type
    498. 4.498. base_currency_code
    499. 4.499. base_rate
    500. 4.500. behavioral_curve_id
    501. 4.501. behavioral_end_date
    502. 4.502. beneficiary_id
    503. 4.503. birr_curve_id
    504. 4.504. birr_id
    505. 4.505. boe_industry_code
    506. 4.506. boe_sector_code
    507. 4.507. book_yield
    508. 4.508. break_dates
    509. 4.509. bs_recognition
    510. 4.510. business_line_desc
    511. 4.511. business_line_name
    512. 4.512. call_dates
    513. 4.513. call_type
    514. 4.514. capital_exp
    515. 4.515. capital_tier
    516. 4.516. cash_securities
    517. 4.517. ccf
    518. 4.518. ccr_approach
    519. 4.519. census_tract
    520. 4.520. charge
    521. 4.521. city
    522. 4.522. claims
    523. 4.523. clearing_threshold
    524. 4.524. comments
    525. 4.525. commission
    526. 4.526. contribution_amount
    527. 4.527. contribution_text
    528. 4.528. conversion_type
    529. 4.529. cost_center_code
    530. 4.530. count
    531. 4.531. country_code
    532. 4.532. cover_pool_balance
    533. 4.533. cqs_irb
    534. 4.534. cqs_standardised
    535. 4.535. cr_approach
    536. 4.536. credit_class
    537. 4.537. credit_enhance_amt
    538. 4.538. credit_impaired
    539. 4.539. credit_process
    540. 4.540. credit_score
    541. 4.541. credit_score_date
    542. 4.542. credit_score_vendor
    543. 4.543. credit_score_version
    544. 4.544. credit_support_type
    545. 4.545. csa_id
    546. 4.546. cum_recoveries
    547. 4.547. cum_write_offs
    548. 4.548. curr_assets
    549. 4.549. curr_assets_prev
    550. 4.550. curr_liabilities
    551. 4.551. curr_liabilities_prev
    552. 4.552. curr_long_term_debt
    553. 4.553. currency_code
    554. 4.554. cusip
    555. 4.555. custodian_country_code
    556. 4.556. customer_id
    557. 4.557. customers
    558. 4.558. date
    559. 4.559. day_count_convention
    560. 4.560. dbrs_lt
    561. 4.561. dbrs_st
    562. 4.562. deal_id
    563. 4.563. default_date
    564. 4.564. deferred_fees
    565. 4.565. delinquent_amount_cap
    566. 4.566. depr_amort
    567. 4.567. description
    568. 4.568. detachment_point
    569. 4.569. df_ccp
    570. 4.570. df_cm
    571. 4.571. disposition_date
    572. 4.572. disposition_schedule_shift
    573. 4.573. disposition_type
    574. 4.574. distribution_type
    575. 4.575. ead
    576. 4.576. ead_irb_ec
    577. 4.577. economic_loss
    578. 4.578. el_irb
    579. 4.579. ela_irb_adj
    580. 4.580. encumbrance_amount
    581. 4.581. encumbrance_end_date
    582. 4.582. encumbrance_type
    583. 4.583. end_date
    584. 4.584. escrow_amount
    585. 4.585. established_date
    586. 4.586. excess_spread_type
    587. 4.587. facility_currency_code
    588. 4.588. facility_id
    589. 4.589. fees
    590. 4.590. fiduciary_status
    591. 4.591. final_draw_date
    592. 4.592. financials_date
    593. 4.593. first_arrears_date
    594. 4.594. first_payment_date
    595. 4.595. first_principal_date
    596. 4.596. first_write_off_date
    597. 4.597. first_write_off_principal
    598. 4.598. fitch_lt
    599. 4.599. fitch_st
    600. 4.600. fixed_assets
    601. 4.601. forbearance_date
    602. 4.602. foreclosure_ref_date
    603. 4.603. foreclosure_sale_date
    604. 4.604. foreclosure_status
    605. 4.605. fraud_loss
    606. 4.606. frr_id
    607. 4.607. fvh_level
    608. 4.608. gross_purchase_eur
    609. 4.609. gross_sale_eur
    610. 4.610. guarantee_amount
    611. 4.611. guarantee_scheme
    612. 4.612. guarantee_start_date
    613. 4.613. guarantor_id
    614. 4.614. head_office_id
    615. 4.615. headcount
    616. 4.616. hedge_designation
    617. 4.617. hedge_id
    618. 4.618. hedge_sidedness
    619. 4.619. hedge_type
    620. 4.620. hedged_cf_type
    621. 4.621. hedged_percentage
    622. 4.622. hedged_risk
    623. 4.623. hqla_class
    624. 4.624. id
    625. 4.625. impairment_amount
    626. 4.626. impairment_date
    627. 4.627. impairment_status
    628. 4.628. impairment_type
    629. 4.629. implied_vol
    630. 4.630. income_assessment
    631. 4.631. income_docs
    632. 4.632. incurred_cva
    633. 4.633. index_composition
    634. 4.634. initial_margin
    635. 4.635. int_reset_freq
    636. 4.636. int_tax_status
    637. 4.637. interest_expense
    638. 4.638. interest_only_end_date
    639. 4.639. interest_repayment_frequency
    640. 4.640. interest_reserve
    641. 4.641. internal_rating
    642. 4.642. intra_group
    643. 4.643. inv_term_amount
    644. 4.644. inventory
    645. 4.645. inventory_prev
    646. 4.646. isin_code
    647. 4.647. issuance_type
    648. 4.648. issue_date
    649. 4.649. issue_size
    650. 4.650. issuer_id
    651. 4.651. joint_customer_ids
    652. 4.652. joint_customer_structure
    653. 4.653. k_ccp
    654. 4.654. kbra_lt
    655. 4.655. kbra_st
    656. 4.656. last_arrears_date
    657. 4.657. last_drawdown_date
    658. 4.658. last_exercise_date
    659. 4.659. last_nonfull_pay_date
    660. 4.660. last_payment_date
    661. 4.661. last_recovery_date
    662. 4.662. last_write_off_date
    663. 4.663. ledger_code
    664. 4.664. leg
    665. 4.665. leg_type
    666. 4.666. legal_entity_name
    667. 4.667. legal_form
    668. 4.668. lei_code
    669. 4.669. leveraged_loan
    670. 4.670. lgd_downturn
    671. 4.671. lgd_floored
    672. 4.672. lgd_irb
    673. 4.673. lgd_irb_ec
    674. 4.674. lgd_max
    675. 4.675. lgd_min
    676. 4.676. lifetime_rate_cap
    677. 4.677. lifetime_rate_floor
    678. 4.678. limit_amount
    679. 4.679. liq_method
    680. 4.680. lnrf_amount
    681. 4.681. locked_amt_amort
    682. 4.682. locked_amt_io
    683. 4.683. long_term_debt
    684. 4.684. loss_mitig_amt
    685. 4.685. loss_mitig_status
    686. 4.686. mailing_address
    687. 4.687. mailing_city
    688. 4.688. mailing_postal_code
    689. 4.689. mailing_state
    690. 4.690. margin_frequency
    691. 4.691. margin_period_of_risk
    692. 4.692. maturity_date
    693. 4.693. mic_code
    694. 4.694. min_interest_repayment
    695. 4.695. min_principal_repayment
    696. 4.696. minimum_balance
    697. 4.697. minimum_balance_eur
    698. 4.698. minimum_transfer_amount
    699. 4.699. minority_interest
    700. 4.700. mna_id
    701. 4.701. mod_contribution
    702. 4.702. mod_date
    703. 4.703. mod_house_debt_payments
    704. 4.704. mod_monthly_payments
    705. 4.705. mod_ref_income_amt
    706. 4.706. month_payment
    707. 4.707. moodys_lt
    708. 4.708. moodys_st
    709. 4.709. movement
    710. 4.710. mtd_deposits
    711. 4.711. mtd_interest_paid
    712. 4.712. mtd_withdrawals
    713. 4.713. mtm_clean
    714. 4.714. mtm_dirty
    715. 4.715. nace_code
    716. 4.716. naics_code
    717. 4.717. name
    718. 4.718. national_id
    719. 4.719. national_id_type
    720. 4.720. national_reporting_code
    721. 4.721. neg_amort_limit
    722. 4.722. net_income
    723. 4.723. net_income_prev
    724. 4.724. net_loss
    725. 4.725. net_sales
    726. 4.726. net_sales_prev
    727. 4.727. netting_restriction
    728. 4.728. next_exercise_date
    729. 4.729. next_payment_date
    730. 4.730. next_repricing_date
    731. 4.731. next_withdrawal_date
    732. 4.732. noi
    733. 4.733. noi_date
    734. 4.734. non_accrual_date
    735. 4.735. noncredit_amt
    736. 4.736. notional_amount
    737. 4.737. notional_amount_eur
    738. 4.738. number_of_disputes
    739. 4.739. occupancy
    740. 4.740. occupancy_date
    741. 4.741. occupancy_rate
    742. 4.742. on_balance_sheet
    743. 4.743. operating_income
    744. 4.744. orig_acc_fv_change_credit_risk
    745. 4.745. orig_base_rate
    746. 4.746. orig_charge
    747. 4.747. orig_credit_score
    748. 4.748. orig_credit_score_vendor
    749. 4.749. orig_credit_score_version
    750. 4.750. orig_cusip
    751. 4.751. orig_customer_id
    752. 4.752. orig_end_date
    753. 4.753. orig_facility_id
    754. 4.754. orig_house_debt_payments
    755. 4.755. orig_id
    756. 4.756. orig_imp_status
    757. 4.757. orig_income
    758. 4.758. orig_int_reset_freq
    759. 4.759. orig_limit_amount
    760. 4.760. orig_monthly_payments
    761. 4.761. orig_mtm
    762. 4.762. orig_mtm_eur
    763. 4.763. orig_noi
    764. 4.764. orig_notional
    765. 4.765. orig_notional_amount
    766. 4.766. orig_payment
    767. 4.767. orig_penalty_date
    768. 4.768. orig_rate
    769. 4.769. orig_rate_type
    770. 4.770. orig_ref_income
    771. 4.771. orig_repayment_type
    772. 4.772. orig_reversion_date
    773. 4.773. orig_source
    774. 4.774. orig_spread
    775. 4.775. orig_type
    776. 4.776. orig_valuation_type
    777. 4.777. orig_value
    778. 4.778. orig_value_eur
    779. 4.779. originator_id
    780. 4.780. originator_type
    781. 4.781. other_accounting_adj
    782. 4.782. other_crf_purpose_desc
    783. 4.783. other_crf_type_desc
    784. 4.784. owner_id
    785. 4.785. parent_facility_id
    786. 4.786. parent_id
    787. 4.787. participation_int
    788. 4.788. participation_type
    789. 4.789. pay_type_end_draw
    790. 4.790. pd_calc_method
    791. 4.791. pd_irb
    792. 4.792. pd_irb_ec
    793. 4.793. pd_max
    794. 4.794. pd_min
    795. 4.795. pd_retail_irb
    796. 4.796. penalty_date
    797. 4.797. period_pnl
    798. 4.798. periodic_pay_cap
    799. 4.799. periodic_pay_floor
    800. 4.800. periodic_rate_cap
    801. 4.801. periodic_rate_floor
    802. 4.802. position
    803. 4.803. postal_code
    804. 4.804. prev_arr_date
    805. 4.805. prev_payment_date
    806. 4.806. price
    807. 4.807. product_count
    808. 4.808. product_name
    809. 4.809. property_size
    810. 4.810. provision_amount
    811. 4.811. provision_type
    812. 4.812. purpose
    813. 4.813. quantity
    814. 4.814. quote
    815. 4.815. quote_currency_code
    816. 4.816. rate
    817. 4.817. rate_after_mod
    818. 4.818. rate_before_mod
    819. 4.819. rate_mod_end_date
    820. 4.820. rate_mod_start_date
    821. 4.821. rate_mod_step
    822. 4.822. rate_type
    823. 4.823. rating
    824. 4.824. recourse
    825. 4.825. ref_income_amount
    826. 4.826. regulated
    827. 4.827. regulator
    828. 4.828. regulatory_book
    829. 4.829. rehypothecation
    830. 4.830. relationship
    831. 4.831. renewal_date
    832. 4.832. rep_arrears_arrangement
    833. 4.833. repayment_frequency
    834. 4.834. repayment_type
    835. 4.835. reporting_entity_name
    836. 4.836. reporting_id
    837. 4.837. reporting_relationship
    838. 4.838. repurchase_req_date
    839. 4.839. repurchase_status
    840. 4.840. resolution_date
    841. 4.841. retained_earnings
    842. 4.842. retention_pct
    843. 4.843. retention_type
    844. 4.844. reversion_base_rate
    845. 4.845. reversion_date
    846. 4.846. reversion_rate
    847. 4.847. reversion_spread
    848. 4.848. review_date
    849. 4.849. riad_code
    850. 4.850. risk_country_code
    851. 4.851. risk_group_id
    852. 4.852. risk_group_id_2
    853. 4.853. risk_profile
    854. 4.854. risk_rating_system_id
    855. 4.855. risk_weight_irb
    856. 4.856. risk_weight_std
    857. 4.857. rollover_date
    858. 4.858. rssd_id
    859. 4.859. rwa_irb_adj
    860. 4.860. sale_price
    861. 4.861. scra
    862. 4.862. secured
    863. 4.863. securitisation_id
    864. 4.864. securitisation_role
    865. 4.865. securitisation_type
    866. 4.866. sedol
    867. 4.867. seniority
    868. 4.868. servicer_id
    869. 4.869. servicing
    870. 4.870. servicing_currency_code
    871. 4.871. settlement_amount
    872. 4.872. settlement_type
    873. 4.873. sft_type
    874. 4.874. short_term_debt
    875. 4.875. sic_code
    876. 4.876. snc_id
    877. 4.877. snp_lt
    878. 4.878. snp_st
    879. 4.879. source
    880. 4.880. spread
    881. 4.881. srt_type
    882. 4.882. ssic_code
    883. 4.883. start_date
    884. 4.884. status
    885. 4.885. status_date
    886. 4.886. stay_protocol
    887. 4.887. stock_symbol
    888. 4.888. street_address
    889. 4.889. stress_change
    890. 4.890. strike
    891. 4.891. supervisory_price
    892. 4.892. syndication_id
    893. 4.893. syndication_status
    894. 4.894. tangible_assets
    895. 4.895. tdr_date
    896. 4.896. termination_value
    897. 4.897. third_party_risk_transfer
    898. 4.898. threshold
    899. 4.899. tin
    900. 4.900. total_assets
    901. 4.901. total_assets_prev
    902. 4.902. total_liabilities
    903. 4.903. total_resi_mortgages
    904. 4.904. trade_date
    905. 4.905. transferable
    906. 4.906. transferred_amount
    907. 4.907. turnover
    908. 4.908. type
    909. 4.909. uk_funding_type
    910. 4.910. ultimate_parent_id
    911. 4.911. underlying_currency_code
    912. 4.912. underlying_index
    913. 4.913. underlying_index_tenor
    914. 4.914. underlying_price
    915. 4.915. underlying_quantity
    916. 4.916. undrawn_provision_amount
    917. 4.917. valuation_type
    918. 4.918. value
    919. 4.919. value_after_mod
    920. 4.920. value_date
    921. 4.921. value_type
    922. 4.922. version_id
    923. 4.923. vol_adj
    924. 4.924. 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.