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

SUADE Documentation

layouttitleschemas
propertyhedge_idderivative,security

hedge_id


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