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