1.
INTRODUCTION
❱
1.1.
Introduction
1.2.
General
1.3.
FAQs
1.4.
Contributing
1.5.
Guiding principles
1.6.
Examples
2.
SCHEMAS
❱
2.1.
account
2.2.
adjustment
2.3.
agreement
2.4.
collateral
2.5.
curve
2.6.
customer
2.7.
derivative
2.8.
derivative_cash_flow
2.9.
example
2.10.
exchange_rate
2.11.
guarantor
2.12.
issuer
2.13.
loan
2.14.
loan_cash_flow
2.15.
loan_transaction
2.16.
risk_rating
2.17.
security
3.
EXTENSIONS
❱
3.1.
account
3.2.
adjustment
3.3.
agreement
3.4.
collateral
3.5.
curve
3.6.
customer
3.7.
derivative
3.8.
derivative_cash_flow
3.9.
exchange_rate
3.10.
guarantor
3.11.
issuer
3.12.
loan
3.13.
loan_cash_flow
3.14.
loan_transaction
3.15.
risk_rating
3.16.
security
4.
PROPERTIES
❱
4.1.
acc_fv_change_before_taxes
4.2.
acc_fv_change_before_taxes_ytd
4.3.
acc_fv_change_credit_risk
4.4.
acc_fv_change_credit_risk_ytd
4.5.
accounting_treatment
4.6.
accounts_payable
4.7.
accounts_payable_prev
4.8.
accounts_receivable
4.9.
accounts_receivable_prev
4.10.
accrual_status
4.11.
accrued_interest
4.12.
accrued_interest_12m
4.13.
accrued_interest_after_mod
4.14.
accrued_interest_balance
4.15.
address_city
4.16.
address_county
4.17.
address_street
4.18.
administration
4.19.
amortised_cost
4.20.
amount
4.21.
anchor_tenant
4.22.
annual_debit_turnover
4.23.
arrears_arrange_date
4.24.
arrears_arrange_status
4.25.
arrears_arrangement
4.26.
arrears_balance
4.27.
asset_class
4.28.
asset_liability
4.29.
attachment_point
4.30.
audit_date
4.31.
authorised_limit_amount
4.32.
balance
4.33.
balance_after_mod
4.34.
bankruptcy_date
4.35.
bankruptcy_type
4.36.
base_currency_code
4.37.
base_rate
4.38.
behavioral_curve_id
4.39.
behavioral_end_date
4.40.
beneficiary_id
4.41.
birr_curve_id
4.42.
birr_id
4.43.
boe_industry_code
4.44.
boe_sector_code
4.45.
book_yield
4.46.
break_dates
4.47.
bs_reclass_date
4.48.
bs_recognition
4.49.
business_line_desc
4.50.
business_line_name
4.51.
call_dates
4.52.
call_type
4.53.
capital_exp
4.54.
capital_tier
4.55.
cash_securities
4.56.
ccf
4.57.
ccr_approach
4.58.
census_tract
4.59.
charge
4.60.
city
4.61.
claims
4.62.
clearing_threshold
4.63.
comments
4.64.
commission
4.65.
contribution_amount
4.66.
contribution_text
4.67.
conversion_type
4.68.
cost_center_code
4.69.
count
4.70.
country_code
4.71.
cover_pool_balance
4.72.
cqs_irb
4.73.
cqs_standardised
4.74.
cr_approach
4.75.
credit_class
4.76.
credit_enhance_amt
4.77.
credit_impaired
4.78.
credit_process
4.79.
credit_score
4.80.
credit_score_date
4.81.
credit_score_vendor
4.82.
credit_score_version
4.83.
credit_support_type
4.84.
csa_id
4.85.
cum_recoveries
4.86.
cum_write_offs
4.87.
curr_assets
4.88.
curr_assets_prev
4.89.
curr_liabilities
4.90.
curr_liabilities_prev
4.91.
curr_long_term_debt
4.92.
currency_code
4.93.
cusip
4.94.
custodian_country_code
4.95.
customer_id
4.96.
customers
4.97.
date
4.98.
day_count_convention
4.99.
dbrs_lt
4.100.
dbrs_st
4.101.
deal_id
4.102.
default_date
4.103.
deferred_fees
4.104.
delinquent_amount_cap
4.105.
depr_amort
4.106.
description
4.107.
detachment_point
4.108.
df_ccp
4.109.
df_cm
4.110.
disposition_date
4.111.
disposition_schedule_shift
4.112.
disposition_type
4.113.
distribution_type
4.114.
ead
4.115.
ead_irb_ec
4.116.
economic_loss
4.117.
el_irb
4.118.
ela_irb_adj
4.119.
encumbrance_amount
4.120.
encumbrance_end_date
4.121.
encumbrance_type
4.122.
end_date
4.123.
escrow_amount
4.124.
established_date
4.125.
excess_spread_type
4.126.
facility_currency_code
4.127.
facility_id
4.128.
fees
4.129.
fiduciary_status
4.130.
final_draw_date
4.131.
financials_date
4.132.
first_arrears_date
4.133.
first_payment_date
4.134.
first_principal_date
4.135.
first_write_off_date
4.136.
first_write_off_principal
4.137.
fitch_lt
4.138.
fitch_st
4.139.
fixed_assets
4.140.
forbearance_date
4.141.
forbearance_history
4.142.
foreclosure_ref_date
4.143.
foreclosure_sale_date
4.144.
foreclosure_status
4.145.
fraud_loss
4.146.
frr_id
4.147.
fvh_level
4.148.
gross_purchase_eur
4.149.
gross_sale_eur
4.150.
guarantee_amount
4.151.
guarantee_scheme
4.152.
guarantee_start_date
4.153.
guarantor_id
4.154.
head_office_id
4.155.
headcount
4.156.
hedge_designation
4.157.
hedge_id
4.158.
hedge_sidedness
4.159.
hedge_type
4.160.
hedged_cf_type
4.161.
hedged_percentage
4.162.
hedged_risk
4.163.
hqla_class
4.164.
id
4.165.
impairment_amount
4.166.
impairment_date
4.167.
impairment_status
4.168.
impairment_type
4.169.
implied_vol
4.170.
income_assessment
4.171.
income_docs
4.172.
incurred_cva
4.173.
index_composition
4.174.
initial_margin
4.175.
int_reset_freq
4.176.
int_tax_status
4.177.
interest_expense
4.178.
interest_only_end_date
4.179.
interest_repayment_frequency
4.180.
interest_reserve
4.181.
internal_rating
4.182.
intra_group
4.183.
inv_term_amount
4.184.
inventory
4.185.
inventory_prev
4.186.
isin_code
4.187.
issuance_type
4.188.
issue_date
4.189.
issue_size
4.190.
issuer_id
4.191.
joint_customer_ids
4.192.
joint_customer_structure
4.193.
k_ccp
4.194.
kbra_lt
4.195.
kbra_st
4.196.
last_arrears_date
4.197.
last_drawdown_date
4.198.
last_exercise_date
4.199.
last_nonfull_pay_date
4.200.
last_payment_date
4.201.
last_recovery_date
4.202.
last_write_off_date
4.203.
ledger_code
4.204.
leg
4.205.
leg_type
4.206.
legal_entity_name
4.207.
legal_form
4.208.
lei_code
4.209.
leveraged_loan
4.210.
lgd_downturn
4.211.
lgd_floored
4.212.
lgd_irb
4.213.
lgd_irb_ec
4.214.
lgd_max
4.215.
lgd_min
4.216.
lifetime_rate_cap
4.217.
lifetime_rate_floor
4.218.
limit_amount
4.219.
liq_method
4.220.
lnrf_amount
4.221.
locked_amt_amort
4.222.
locked_amt_io
4.223.
long_term_debt
4.224.
loss_mitig_amt
4.225.
loss_mitig_status
4.226.
mailing_address
4.227.
mailing_city
4.228.
mailing_postal_code
4.229.
mailing_state
4.230.
margin_frequency
4.231.
margin_period_of_risk
4.232.
maturity_date
4.233.
mic_code
4.234.
min_interest_repayment
4.235.
min_principal_repayment
4.236.
minimum_balance
4.237.
minimum_balance_eur
4.238.
minimum_transfer_amount
4.239.
minority_interest
4.240.
mna_id
4.241.
mod_contribution
4.242.
mod_date
4.243.
mod_house_debt_payments
4.244.
mod_monthly_payments
4.245.
mod_ref_income_amt
4.246.
month_payment
4.247.
moodys_lt
4.248.
moodys_st
4.249.
movement
4.250.
mtd_deposits
4.251.
mtd_interest_paid
4.252.
mtd_withdrawals
4.253.
mtm_clean
4.254.
mtm_dirty
4.255.
nace_code
4.256.
naics_code
4.257.
name
4.258.
national_id
4.259.
national_id_type
4.260.
national_reporting_code
4.261.
neg_amort_limit
4.262.
net_income
4.263.
net_income_prev
4.264.
net_loss
4.265.
net_sales
4.266.
net_sales_prev
4.267.
netting_restriction
4.268.
next_exercise_date
4.269.
next_payment_date
4.270.
next_repricing_date
4.271.
next_withdrawal_date
4.272.
noi
4.273.
noi_date
4.274.
non_accrual_date
4.275.
noncredit_amt
4.276.
notional_amount
4.277.
notional_amount_eur
4.278.
number_of_disputes
4.279.
occupancy
4.280.
occupancy_date
4.281.
occupancy_rate
4.282.
on_balance_sheet
4.283.
operating_income
4.284.
orig_acc_fv_change_credit_risk
4.285.
orig_base_rate
4.286.
orig_charge
4.287.
orig_credit_score
4.288.
orig_credit_score_vendor
4.289.
orig_credit_score_version
4.290.
orig_cusip
4.291.
orig_customer_id
4.292.
orig_end_date
4.293.
orig_facility_id
4.294.
orig_house_debt_payments
4.295.
orig_id
4.296.
orig_imp_status
4.297.
orig_income
4.298.
orig_int_reset_freq
4.299.
orig_limit_amount
4.300.
orig_monthly_payments
4.301.
orig_mtm
4.302.
orig_mtm_eur
4.303.
orig_noi
4.304.
orig_notional
4.305.
orig_notional_amount
4.306.
orig_payment
4.307.
orig_penalty_date
4.308.
orig_rate
4.309.
orig_rate_type
4.310.
orig_ref_income
4.311.
orig_repayment_type
4.312.
orig_reversion_date
4.313.
orig_source
4.314.
orig_spread
4.315.
orig_type
4.316.
orig_valuation_type
4.317.
orig_value
4.318.
orig_value_eur
4.319.
originator_id
4.320.
originator_type
4.321.
other_accounting_adj
4.322.
other_crf_purpose_desc
4.323.
other_crf_type_desc
4.324.
owner_id
4.325.
parent_facility_id
4.326.
parent_id
4.327.
participation_int
4.328.
participation_type
4.329.
pay_type_end_draw
4.330.
pd_calc_method
4.331.
pd_irb
4.332.
pd_irb_ec
4.333.
pd_max
4.334.
pd_min
4.335.
pd_retail_irb
4.336.
penalty_date
4.337.
period_pnl
4.338.
periodic_pay_cap
4.339.
periodic_pay_floor
4.340.
periodic_rate_cap
4.341.
periodic_rate_floor
4.342.
position
4.343.
postal_code
4.344.
prev_arr_date
4.345.
prev_payment_date
4.346.
price
4.347.
product_count
4.348.
product_name
4.349.
property_size
4.350.
provision_amount
4.351.
provision_type
4.352.
purpose
4.353.
quantity
4.354.
quote
4.355.
quote_currency_code
4.356.
rate
4.357.
rate_after_mod
4.358.
rate_before_mod
4.359.
rate_mod_end_date
4.360.
rate_mod_start_date
4.361.
rate_mod_step
4.362.
rate_type
4.363.
rating
4.364.
recourse
4.365.
ref_income_amount
4.366.
regulated
4.367.
regulator
4.368.
regulatory_book
4.369.
rehypothecation
4.370.
relationship
4.371.
renewal_date
4.372.
rep_arrears_arrangement
4.373.
repayment_frequency
4.374.
repayment_type
4.375.
reporting_entity_name
4.376.
reporting_id
4.377.
reporting_relationship
4.378.
repurchase_req_date
4.379.
repurchase_status
4.380.
resolution_date
4.381.
retained_earnings
4.382.
retention_pct
4.383.
retention_type
4.384.
reversion_base_rate
4.385.
reversion_date
4.386.
reversion_rate
4.387.
reversion_spread
4.388.
review_date
4.389.
riad_code
4.390.
risk_country_code
4.391.
risk_group_id
4.392.
risk_group_id_2
4.393.
risk_profile
4.394.
risk_rating_system_id
4.395.
risk_weight_irb
4.396.
risk_weight_std
4.397.
roll_out_class
4.398.
rollover_date
4.399.
rssd_id
4.400.
rwa_irb_adj
4.401.
sale_price
4.402.
scra
4.403.
secured
4.404.
securitisation_id
4.405.
securitisation_role
4.406.
securitisation_type
4.407.
sedol
4.408.
seniority
4.409.
servicer_id
4.410.
servicing
4.411.
servicing_currency_code
4.412.
settlement_amount
4.413.
settlement_type
4.414.
sft_type
4.415.
short_term_debt
4.416.
sic_code
4.417.
snc_id
4.418.
snp_lt
4.419.
snp_st
4.420.
source
4.421.
spread
4.422.
srt_type
4.423.
ssic_code
4.424.
start_date
4.425.
status
4.426.
status_date
4.427.
stay_protocol
4.428.
stock_symbol
4.429.
street_address
4.430.
stress_change
4.431.
strike
4.432.
supervisory_price
4.433.
syndication_id
4.434.
syndication_status
4.435.
tangible_assets
4.436.
tdr_date
4.437.
termination_value
4.438.
third_party_risk_transfer
4.439.
threshold
4.440.
tin
4.441.
total_assets
4.442.
total_assets_prev
4.443.
total_liabilities
4.444.
total_resi_mortgages
4.445.
trade_date
4.446.
transferable
4.447.
transferred_amount
4.448.
turnover
4.449.
type
4.450.
uk_funding_type
4.451.
ultimate_parent_id
4.452.
underlying_currency_code
4.453.
underlying_index
4.454.
underlying_index_tenor
4.455.
underlying_price
4.456.
underlying_quantity
4.457.
undrawn_provision_amount
4.458.
valuation_type
4.459.
value
4.460.
value_after_mod
4.461.
value_date
4.462.
value_type
4.463.
version_id
4.464.
vol_adj
4.465.
withdrawal_penalty
4.466.
acc_fv_change_before_taxes
4.467.
acc_fv_change_before_taxes_ytd
4.468.
acc_fv_change_credit_risk
4.469.
acc_fv_change_credit_risk_ytd
4.470.
accounting_treatment
4.471.
accounts_payable
4.472.
accounts_payable_prev
4.473.
accounts_receivable
4.474.
accounts_receivable_prev
4.475.
accrual_status
4.476.
accrued_interest
4.477.
accrued_interest_12m
4.478.
accrued_interest_after_mod
4.479.
accrued_interest_balance
4.480.
address_city
4.481.
address_county
4.482.
address_street
4.483.
administration
4.484.
amortised_cost
4.485.
amount
4.486.
anchor_tenant
4.487.
annual_debit_turnover
4.488.
arrears_arrange_date
4.489.
arrears_arrange_status
4.490.
arrears_arrangement
4.491.
arrears_balance
4.492.
asset_class
4.493.
asset_liability
4.494.
attachment_point
4.495.
audit_date
4.496.
authorised_limit_amount
4.497.
balance
4.498.
balance_after_mod
4.499.
bankruptcy_date
4.500.
bankruptcy_type
4.501.
base_currency_code
4.502.
base_rate
4.503.
behavioral_curve_id
4.504.
behavioral_end_date
4.505.
beneficiary_id
4.506.
birr_curve_id
4.507.
birr_id
4.508.
boe_industry_code
4.509.
boe_sector_code
4.510.
book_yield
4.511.
break_dates
4.512.
bs_reclass_date
4.513.
bs_recognition
4.514.
business_line_desc
4.515.
business_line_name
4.516.
call_dates
4.517.
call_type
4.518.
capital_exp
4.519.
capital_tier
4.520.
cash_securities
4.521.
ccf
4.522.
ccr_approach
4.523.
census_tract
4.524.
charge
4.525.
city
4.526.
claims
4.527.
clearing_threshold
4.528.
comments
4.529.
commission
4.530.
contribution_amount
4.531.
contribution_text
4.532.
conversion_type
4.533.
cost_center_code
4.534.
count
4.535.
country_code
4.536.
cover_pool_balance
4.537.
cqs_irb
4.538.
cqs_standardised
4.539.
cr_approach
4.540.
credit_class
4.541.
credit_enhance_amt
4.542.
credit_impaired
4.543.
credit_process
4.544.
credit_score
4.545.
credit_score_date
4.546.
credit_score_vendor
4.547.
credit_score_version
4.548.
credit_support_type
4.549.
csa_id
4.550.
cum_recoveries
4.551.
cum_write_offs
4.552.
curr_assets
4.553.
curr_assets_prev
4.554.
curr_liabilities
4.555.
curr_liabilities_prev
4.556.
curr_long_term_debt
4.557.
currency_code
4.558.
cusip
4.559.
custodian_country_code
4.560.
customer_id
4.561.
customers
4.562.
date
4.563.
day_count_convention
4.564.
dbrs_lt
4.565.
dbrs_st
4.566.
deal_id
4.567.
default_date
4.568.
deferred_fees
4.569.
delinquent_amount_cap
4.570.
depr_amort
4.571.
description
4.572.
detachment_point
4.573.
df_ccp
4.574.
df_cm
4.575.
disposition_date
4.576.
disposition_schedule_shift
4.577.
disposition_type
4.578.
distribution_type
4.579.
ead
4.580.
ead_irb_ec
4.581.
economic_loss
4.582.
el_irb
4.583.
ela_irb_adj
4.584.
encumbrance_amount
4.585.
encumbrance_end_date
4.586.
encumbrance_type
4.587.
end_date
4.588.
escrow_amount
4.589.
established_date
4.590.
excess_spread_type
4.591.
facility_currency_code
4.592.
facility_id
4.593.
fees
4.594.
fiduciary_status
4.595.
final_draw_date
4.596.
financials_date
4.597.
first_arrears_date
4.598.
first_payment_date
4.599.
first_principal_date
4.600.
first_write_off_date
4.601.
first_write_off_principal
4.602.
fitch_lt
4.603.
fitch_st
4.604.
fixed_assets
4.605.
forbearance_date
4.606.
forbearance_history
4.607.
foreclosure_ref_date
4.608.
foreclosure_sale_date
4.609.
foreclosure_status
4.610.
fraud_loss
4.611.
frr_id
4.612.
fvh_level
4.613.
gross_purchase_eur
4.614.
gross_sale_eur
4.615.
guarantee_amount
4.616.
guarantee_scheme
4.617.
guarantee_start_date
4.618.
guarantor_id
4.619.
head_office_id
4.620.
headcount
4.621.
hedge_designation
4.622.
hedge_id
4.623.
hedge_sidedness
4.624.
hedge_type
4.625.
hedged_cf_type
4.626.
hedged_percentage
4.627.
hedged_risk
4.628.
hqla_class
4.629.
id
4.630.
impairment_amount
4.631.
impairment_date
4.632.
impairment_status
4.633.
impairment_type
4.634.
implied_vol
4.635.
income_assessment
4.636.
income_docs
4.637.
incurred_cva
4.638.
index_composition
4.639.
initial_margin
4.640.
int_reset_freq
4.641.
int_tax_status
4.642.
interest_expense
4.643.
interest_only_end_date
4.644.
interest_repayment_frequency
4.645.
interest_reserve
4.646.
internal_rating
4.647.
intra_group
4.648.
inv_term_amount
4.649.
inventory
4.650.
inventory_prev
4.651.
isin_code
4.652.
issuance_type
4.653.
issue_date
4.654.
issue_size
4.655.
issuer_id
4.656.
joint_customer_ids
4.657.
joint_customer_structure
4.658.
k_ccp
4.659.
kbra_lt
4.660.
kbra_st
4.661.
last_arrears_date
4.662.
last_drawdown_date
4.663.
last_exercise_date
4.664.
last_nonfull_pay_date
4.665.
last_payment_date
4.666.
last_recovery_date
4.667.
last_write_off_date
4.668.
ledger_code
4.669.
leg
4.670.
leg_type
4.671.
legal_entity_name
4.672.
legal_form
4.673.
lei_code
4.674.
leveraged_loan
4.675.
lgd_downturn
4.676.
lgd_floored
4.677.
lgd_irb
4.678.
lgd_irb_ec
4.679.
lgd_max
4.680.
lgd_min
4.681.
lifetime_rate_cap
4.682.
lifetime_rate_floor
4.683.
limit_amount
4.684.
liq_method
4.685.
lnrf_amount
4.686.
locked_amt_amort
4.687.
locked_amt_io
4.688.
long_term_debt
4.689.
loss_mitig_amt
4.690.
loss_mitig_status
4.691.
mailing_address
4.692.
mailing_city
4.693.
mailing_postal_code
4.694.
mailing_state
4.695.
margin_frequency
4.696.
margin_period_of_risk
4.697.
maturity_date
4.698.
mic_code
4.699.
min_interest_repayment
4.700.
min_principal_repayment
4.701.
minimum_balance
4.702.
minimum_balance_eur
4.703.
minimum_transfer_amount
4.704.
minority_interest
4.705.
mna_id
4.706.
mod_contribution
4.707.
mod_date
4.708.
mod_house_debt_payments
4.709.
mod_monthly_payments
4.710.
mod_ref_income_amt
4.711.
month_payment
4.712.
moodys_lt
4.713.
moodys_st
4.714.
movement
4.715.
mtd_deposits
4.716.
mtd_interest_paid
4.717.
mtd_withdrawals
4.718.
mtm_clean
4.719.
mtm_dirty
4.720.
nace_code
4.721.
naics_code
4.722.
name
4.723.
national_id
4.724.
national_id_type
4.725.
national_reporting_code
4.726.
neg_amort_limit
4.727.
net_income
4.728.
net_income_prev
4.729.
net_loss
4.730.
net_sales
4.731.
net_sales_prev
4.732.
netting_restriction
4.733.
next_exercise_date
4.734.
next_payment_date
4.735.
next_repricing_date
4.736.
next_withdrawal_date
4.737.
noi
4.738.
noi_date
4.739.
non_accrual_date
4.740.
noncredit_amt
4.741.
notional_amount
4.742.
notional_amount_eur
4.743.
number_of_disputes
4.744.
occupancy
4.745.
occupancy_date
4.746.
occupancy_rate
4.747.
on_balance_sheet
4.748.
operating_income
4.749.
orig_acc_fv_change_credit_risk
4.750.
orig_base_rate
4.751.
orig_charge
4.752.
orig_credit_score
4.753.
orig_credit_score_vendor
4.754.
orig_credit_score_version
4.755.
orig_cusip
4.756.
orig_customer_id
4.757.
orig_end_date
4.758.
orig_facility_id
4.759.
orig_house_debt_payments
4.760.
orig_id
4.761.
orig_imp_status
4.762.
orig_income
4.763.
orig_int_reset_freq
4.764.
orig_limit_amount
4.765.
orig_monthly_payments
4.766.
orig_mtm
4.767.
orig_mtm_eur
4.768.
orig_noi
4.769.
orig_notional
4.770.
orig_notional_amount
4.771.
orig_payment
4.772.
orig_penalty_date
4.773.
orig_rate
4.774.
orig_rate_type
4.775.
orig_ref_income
4.776.
orig_repayment_type
4.777.
orig_reversion_date
4.778.
orig_source
4.779.
orig_spread
4.780.
orig_type
4.781.
orig_valuation_type
4.782.
orig_value
4.783.
orig_value_eur
4.784.
originator_id
4.785.
originator_type
4.786.
other_accounting_adj
4.787.
other_crf_purpose_desc
4.788.
other_crf_type_desc
4.789.
owner_id
4.790.
parent_facility_id
4.791.
parent_id
4.792.
participation_int
4.793.
participation_type
4.794.
pay_type_end_draw
4.795.
pd_calc_method
4.796.
pd_irb
4.797.
pd_irb_ec
4.798.
pd_max
4.799.
pd_min
4.800.
pd_retail_irb
4.801.
penalty_date
4.802.
period_pnl
4.803.
periodic_pay_cap
4.804.
periodic_pay_floor
4.805.
periodic_rate_cap
4.806.
periodic_rate_floor
4.807.
position
4.808.
postal_code
4.809.
prev_arr_date
4.810.
prev_payment_date
4.811.
price
4.812.
product_count
4.813.
product_name
4.814.
property_size
4.815.
provision_amount
4.816.
provision_type
4.817.
purpose
4.818.
quantity
4.819.
quote
4.820.
quote_currency_code
4.821.
rate
4.822.
rate_after_mod
4.823.
rate_before_mod
4.824.
rate_mod_end_date
4.825.
rate_mod_start_date
4.826.
rate_mod_step
4.827.
rate_type
4.828.
rating
4.829.
recourse
4.830.
ref_income_amount
4.831.
regulated
4.832.
regulator
4.833.
regulatory_book
4.834.
rehypothecation
4.835.
relationship
4.836.
renewal_date
4.837.
rep_arrears_arrangement
4.838.
repayment_frequency
4.839.
repayment_type
4.840.
reporting_entity_name
4.841.
reporting_id
4.842.
reporting_relationship
4.843.
repurchase_req_date
4.844.
repurchase_status
4.845.
resolution_date
4.846.
retained_earnings
4.847.
retention_pct
4.848.
retention_type
4.849.
reversion_base_rate
4.850.
reversion_date
4.851.
reversion_rate
4.852.
reversion_spread
4.853.
review_date
4.854.
riad_code
4.855.
risk_country_code
4.856.
risk_group_id
4.857.
risk_group_id_2
4.858.
risk_profile
4.859.
risk_rating_system_id
4.860.
risk_weight_irb
4.861.
risk_weight_std
4.862.
roll_out_class
4.863.
rollover_date
4.864.
rssd_id
4.865.
rwa_irb_adj
4.866.
sale_price
4.867.
scra
4.868.
secured
4.869.
securitisation_id
4.870.
securitisation_role
4.871.
securitisation_type
4.872.
sedol
4.873.
seniority
4.874.
servicer_id
4.875.
servicing
4.876.
servicing_currency_code
4.877.
settlement_amount
4.878.
settlement_type
4.879.
sft_type
4.880.
short_term_debt
4.881.
sic_code
4.882.
snc_id
4.883.
snp_lt
4.884.
snp_st
4.885.
source
4.886.
spread
4.887.
srt_type
4.888.
ssic_code
4.889.
start_date
4.890.
status
4.891.
status_date
4.892.
stay_protocol
4.893.
stock_symbol
4.894.
street_address
4.895.
stress_change
4.896.
strike
4.897.
supervisory_price
4.898.
syndication_id
4.899.
syndication_status
4.900.
tangible_assets
4.901.
tdr_date
4.902.
termination_value
4.903.
third_party_risk_transfer
4.904.
threshold
4.905.
tin
4.906.
total_assets
4.907.
total_assets_prev
4.908.
total_liabilities
4.909.
total_resi_mortgages
4.910.
trade_date
4.911.
transferable
4.912.
transferred_amount
4.913.
turnover
4.914.
type
4.915.
uk_funding_type
4.916.
ultimate_parent_id
4.917.
underlying_currency_code
4.918.
underlying_index
4.919.
underlying_index_tenor
4.920.
underlying_price
4.921.
underlying_quantity
4.922.
undrawn_provision_amount
4.923.
valuation_type
4.924.
value
4.925.
value_after_mod
4.926.
value_date
4.927.
value_type
4.928.
version_id
4.929.
vol_adj
4.930.
withdrawal_penalty
Light (default)
Rust
Coal
Navy
Ayu
SUADE Documentation
layout
title
schemas
property
interest_repayment_frequency
account,loan,security
interest_repayment_frequency
see:
repayment_frequency