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.
account_ids
4.6.
accounting_treatment
4.7.
accounts_payable
4.8.
accounts_payable_prev
4.9.
accounts_receivable
4.10.
accounts_receivable_prev
4.11.
accrual_status
4.12.
accrued_interest
4.13.
accrued_interest_12m
4.14.
accrued_interest_after_mod
4.15.
accrued_interest_balance
4.16.
address_city
4.17.
address_county
4.18.
address_street
4.19.
administration
4.20.
amortised_cost
4.21.
amount
4.22.
anchor_tenant
4.23.
annual_debit_turnover
4.24.
arrears_arrange_date
4.25.
arrears_arrange_status
4.26.
arrears_arrangement
4.27.
arrears_balance
4.28.
asset_class
4.29.
asset_liability
4.30.
attachment_point
4.31.
audit_date
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.
cb_haircut
4.57.
ccf
4.58.
ccr_approach
4.59.
census_tract
4.60.
charge
4.61.
city
4.62.
claims
4.63.
clearing_threshold
4.64.
col
4.65.
comment
4.66.
comments
4.67.
commission
4.68.
contribution_amount
4.69.
contribution_text
4.70.
conversion_type
4.71.
cost_center_code
4.72.
count
4.73.
country_code
4.74.
cover_pool_balance
4.75.
cqs_irb
4.76.
cqs_standardised
4.77.
cr_approach
4.78.
credit_class
4.79.
credit_enhance_amt
4.80.
credit_impaired
4.81.
credit_process
4.82.
credit_score
4.83.
credit_score_date
4.84.
credit_score_vendor
4.85.
credit_score_version
4.86.
credit_support_type
4.87.
csa_id
4.88.
cum_recoveries
4.89.
cum_write_offs
4.90.
curr_assets
4.91.
curr_assets_prev
4.92.
curr_liabilities
4.93.
curr_liabilities_prev
4.94.
curr_long_term_debt
4.95.
currency_code
4.96.
cusip
4.97.
custodian_country_code
4.98.
customer_id
4.99.
customers
4.100.
date
4.101.
day_count_convention
4.102.
dbrs_lt
4.103.
dbrs_st
4.104.
deal_id
4.105.
default_date
4.106.
deferred_fees
4.107.
delinquent_amount_cap
4.108.
delta
4.109.
depr_amort
4.110.
derivative_id
4.111.
description
4.112.
detachment_point
4.113.
df_ccp
4.114.
df_cm
4.115.
disposition_date
4.116.
disposition_schedule_shift
4.117.
disposition_type
4.118.
distribution_type
4.119.
ead
4.120.
ead_irb_ec
4.121.
economic_loss
4.122.
el_irb
4.123.
ela_irb_adj
4.124.
encumbrance_amount
4.125.
encumbrance_end_date
4.126.
encumbrance_type
4.127.
end_date
4.128.
equity_at_risk
4.129.
escrow_amount
4.130.
established_date
4.131.
excess_spread_type
4.132.
facility_currency_code
4.133.
facility_id
4.134.
fees
4.135.
fiduciary_status
4.136.
final_draw_date
4.137.
financials_date
4.138.
first_arrears_date
4.139.
first_payment_date
4.140.
first_principal_date
4.141.
first_write_off_date
4.142.
first_write_off_principal
4.143.
fitch_lt
4.144.
fitch_st
4.145.
fixed_assets
4.146.
forbearance_date
4.147.
forbearance_history
4.148.
foreclosure_ref_date
4.149.
foreclosure_sale_date
4.150.
foreclosure_status
4.151.
forward_rate
4.152.
fraud_loss
4.153.
frr_id
4.154.
fvh_level
4.155.
gamma
4.156.
gross_purchase_eur
4.157.
gross_sale_eur
4.158.
guarantee_amount
4.159.
guarantee_scheme
4.160.
guarantee_start_date
4.161.
guarantor_id
4.162.
head_office_id
4.163.
headcount
4.164.
hedge_designation
4.165.
hedge_id
4.166.
hedge_sidedness
4.167.
hedge_type
4.168.
hedged_cf_type
4.169.
hedged_percentage
4.170.
hedged_risk
4.171.
hqla_class
4.172.
id
4.173.
impairment_amount
4.174.
impairment_date
4.175.
impairment_status
4.176.
impairment_type
4.177.
implied_vol
4.178.
income_assessment
4.179.
income_docs
4.180.
incurred_cva
4.181.
index_composition
4.182.
initial_margin
4.183.
insolvency_rank
4.184.
int_reset_freq
4.185.
int_tax_status
4.186.
interest_expense
4.187.
interest_only_end_date
4.188.
interest_repayment_frequency
4.189.
interest_reserve
4.190.
internal_rating
4.191.
intra_group
4.192.
inv_term_amount
4.193.
inventory
4.194.
inventory_prev
4.195.
isin_code
4.196.
issuance_type
4.197.
issue_date
4.198.
issue_size
4.199.
issuer_id
4.200.
joint_customer_ids
4.201.
joint_customer_structure
4.202.
k_ccp
4.203.
kbra_lt
4.204.
kbra_st
4.205.
last_arrears_date
4.206.
last_drawdown_date
4.207.
last_exercise_date
4.208.
last_nonfull_pay_date
4.209.
last_payment_date
4.210.
last_recovery_date
4.211.
last_write_off_date
4.212.
ledger_code
4.213.
leg
4.214.
leg_type
4.215.
legal_entity_name
4.216.
legal_form
4.217.
lei_code
4.218.
leveraged_loan
4.219.
lgd_downturn
4.220.
lgd_floored
4.221.
lgd_irb
4.222.
lgd_irb_ec
4.223.
lgd_max
4.224.
lgd_min
4.225.
lifetime_rate_cap
4.226.
lifetime_rate_floor
4.227.
limit_amount
4.228.
liq_method
4.229.
lnrf_amount
4.230.
loan_id
4.231.
loan_ids
4.232.
locked_amt_amort
4.233.
locked_amt_io
4.234.
long_term_debt
4.235.
loss_mitig_amt
4.236.
loss_mitig_status
4.237.
mailing_address
4.238.
mailing_city
4.239.
mailing_postal_code
4.240.
mailing_state
4.241.
margin_frequency
4.242.
margin_period_of_risk
4.243.
maturity_date
4.244.
mic_code
4.245.
min_interest_repayment
4.246.
min_principal_repayment
4.247.
minimum_balance
4.248.
minimum_balance_eur
4.249.
minimum_transfer_amount
4.250.
minority_interest
4.251.
mna_id
4.252.
mod_contribution
4.253.
mod_date
4.254.
mod_house_debt_payments
4.255.
mod_monthly_payments
4.256.
mod_ref_income_amt
4.257.
month_payment
4.258.
moodys_lt
4.259.
moodys_st
4.260.
movement
4.261.
mtd_deposits
4.262.
mtd_interest_paid
4.263.
mtd_withdrawals
4.264.
mtm_clean
4.265.
mtm_dirty
4.266.
nace_code
4.267.
naics_code
4.268.
name
4.269.
national_id
4.270.
national_id_type
4.271.
national_reporting_code
4.272.
neg_amort_limit
4.273.
net_income
4.274.
net_income_prev
4.275.
net_loss
4.276.
net_sales
4.277.
net_sales_prev
4.278.
netting_restriction
4.279.
next_exercise_date
4.280.
next_payment_amount
4.281.
next_payment_date
4.282.
next_receive_amount
4.283.
next_receive_date
4.284.
next_repricing_date
4.285.
next_reset_date
4.286.
next_withdrawal_date
4.287.
noi
4.288.
noi_date
4.289.
non_accrual_date
4.290.
noncredit_amt
4.291.
notional_amount
4.292.
notional_amount_eur
4.293.
number_of_disputes
4.294.
number_of_stories
4.295.
occupancy
4.296.
occupancy_date
4.297.
occupancy_rate
4.298.
on_balance_sheet
4.299.
operating_income
4.300.
orig_acc_fv_change_credit_risk
4.301.
orig_base_rate
4.302.
orig_charge
4.303.
orig_credit_score
4.304.
orig_credit_score_vendor
4.305.
orig_credit_score_version
4.306.
orig_cusip
4.307.
orig_customer_id
4.308.
orig_end_date
4.309.
orig_facility_id
4.310.
orig_house_debt_payments
4.311.
orig_id
4.312.
orig_imp_status
4.313.
orig_income
4.314.
orig_int_reset_freq
4.315.
orig_limit_amount
4.316.
orig_monthly_payments
4.317.
orig_mtm
4.318.
orig_mtm_eur
4.319.
orig_noi
4.320.
orig_notional
4.321.
orig_notional_amount
4.322.
orig_payment
4.323.
orig_penalty_date
4.324.
orig_rate
4.325.
orig_rate_type
4.326.
orig_ref_income
4.327.
orig_repayment_type
4.328.
orig_reversion_date
4.329.
orig_source
4.330.
orig_spread
4.331.
orig_type
4.332.
orig_valuation_type
4.333.
orig_value
4.334.
orig_value_eur
4.335.
originator_id
4.336.
originator_type
4.337.
other_accounting_adj
4.338.
other_crf_purpose_desc
4.339.
other_crf_type_desc
4.340.
owner_id
4.341.
page
4.342.
parent_facility_id
4.343.
parent_id
4.344.
participation_int
4.345.
participation_type
4.346.
pay_type_end_draw
4.347.
payment_date
4.348.
pd_calc_method
4.349.
pd_irb
4.350.
pd_irb_ec
4.351.
pd_max
4.352.
pd_min
4.353.
pd_retail_irb
4.354.
penalty_date
4.355.
period_pnl
4.356.
periodic_pay_cap
4.357.
periodic_pay_floor
4.358.
periodic_rate_cap
4.359.
periodic_rate_floor
4.360.
position
4.361.
postal_code
4.362.
pre_sales
4.363.
prev_arr_date
4.364.
prev_payment_date
4.365.
price
4.366.
product_count
4.367.
product_name
4.368.
property_size
4.369.
provision_amount
4.370.
provision_type
4.371.
purpose
4.372.
quantity
4.373.
quote
4.374.
quote_currency_code
4.375.
rate
4.376.
rate_after_mod
4.377.
rate_before_mod
4.378.
rate_mod_end_date
4.379.
rate_mod_start_date
4.380.
rate_mod_step
4.381.
rate_type
4.382.
rating
4.383.
recourse
4.384.
ref_income_amount
4.385.
regulated
4.386.
regulator
4.387.
regulatory_book
4.388.
rehypothecation
4.389.
relationship
4.390.
renewal_date
4.391.
rep_arrears_arrangement
4.392.
repayment_frequency
4.393.
repayment_type
4.394.
report_type
4.395.
reporting_entity_name
4.396.
reporting_id
4.397.
reporting_relationship
4.398.
repurchase_req_date
4.399.
repurchase_status
4.400.
reset_date
4.401.
resolution_date
4.402.
retained_earnings
4.403.
retention_pct
4.404.
retention_type
4.405.
reversion_base_rate
4.406.
reversion_date
4.407.
reversion_rate
4.408.
reversion_spread
4.409.
review_date
4.410.
rho
4.411.
riad_code
4.412.
risk_country_code
4.413.
risk_group_id
4.414.
risk_group_id_2
4.415.
risk_profile
4.416.
risk_rating_system_id
4.417.
risk_weight_irb
4.418.
risk_weight_std
4.419.
roll_out_class
4.420.
rollover_date
4.421.
row
4.422.
rssd_id
4.423.
rwa_irb_adj
4.424.
sale_price
4.425.
scra
4.426.
secured
4.427.
securitisation_id
4.428.
securitisation_role
4.429.
securitisation_type
4.430.
security_id
4.431.
sedol
4.432.
seniority
4.433.
servicer_id
4.434.
servicing
4.435.
servicing_currency_code
4.436.
settlement_amount
4.437.
settlement_type
4.438.
sft_type
4.439.
short_term_debt
4.440.
sic_code
4.441.
snc_id
4.442.
snp_lt
4.443.
snp_st
4.444.
source
4.445.
spread
4.446.
srt_type
4.447.
ssic_code
4.448.
start_date
4.449.
status
4.450.
status_date
4.451.
stay_protocol
4.452.
stock_symbol
4.453.
street_address
4.454.
stress_change
4.455.
strike
4.456.
sub_limit_amount
4.457.
supervisory_price
4.458.
syndication_id
4.459.
syndication_status
4.460.
tangible_assets
4.461.
tdr_date
4.462.
termination_value
4.463.
theta
4.464.
third_party_risk_transfer
4.465.
threshold
4.466.
tin
4.467.
title
4.468.
total_assets
4.469.
total_assets_prev
4.470.
total_liabilities
4.471.
total_resi_mortgages
4.472.
trade_date
4.473.
transferable
4.474.
transferred_amount
4.475.
turnover
4.476.
type
4.477.
uk_funding_type
4.478.
ultimate_parent_id
4.479.
underlying_currency_code
4.480.
underlying_derivative_id
4.481.
underlying_index
4.482.
underlying_index_tenor
4.483.
underlying_issuer_id
4.484.
underlying_price
4.485.
underlying_quantity
4.486.
underlying_security_id
4.487.
underlying_strike
4.488.
undrawn_provision_amount
4.489.
valuation_type
4.490.
value
4.491.
value_after_mod
4.492.
value_date
4.493.
value_type
4.494.
values
4.495.
vega
4.496.
version_id
4.497.
vol_adj
4.498.
vol_adj_fx
4.499.
withdrawal_penalty
4.500.
acc_fv_change_before_taxes
4.501.
acc_fv_change_before_taxes_ytd
4.502.
acc_fv_change_credit_risk
4.503.
acc_fv_change_credit_risk_ytd
4.504.
account_ids
4.505.
accounting_treatment
4.506.
accounts_payable
4.507.
accounts_payable_prev
4.508.
accounts_receivable
4.509.
accounts_receivable_prev
4.510.
accrual_status
4.511.
accrued_interest
4.512.
accrued_interest_12m
4.513.
accrued_interest_after_mod
4.514.
accrued_interest_balance
4.515.
address_city
4.516.
address_county
4.517.
address_street
4.518.
administration
4.519.
amortised_cost
4.520.
amount
4.521.
anchor_tenant
4.522.
annual_debit_turnover
4.523.
arrears_arrange_date
4.524.
arrears_arrange_status
4.525.
arrears_arrangement
4.526.
arrears_balance
4.527.
asset_class
4.528.
asset_liability
4.529.
attachment_point
4.530.
audit_date
4.531.
balance
4.532.
balance_after_mod
4.533.
bankruptcy_date
4.534.
bankruptcy_type
4.535.
base_currency_code
4.536.
base_rate
4.537.
behavioral_curve_id
4.538.
behavioral_end_date
4.539.
beneficiary_id
4.540.
birr_curve_id
4.541.
birr_id
4.542.
boe_industry_code
4.543.
boe_sector_code
4.544.
book_yield
4.545.
break_dates
4.546.
bs_reclass_date
4.547.
bs_recognition
4.548.
business_line_desc
4.549.
business_line_name
4.550.
call_dates
4.551.
call_type
4.552.
capital_exp
4.553.
capital_tier
4.554.
cash_securities
4.555.
cb_haircut
4.556.
ccf
4.557.
ccr_approach
4.558.
census_tract
4.559.
charge
4.560.
city
4.561.
claims
4.562.
clearing_threshold
4.563.
col
4.564.
comment
4.565.
comments
4.566.
commission
4.567.
contribution_amount
4.568.
contribution_text
4.569.
conversion_type
4.570.
cost_center_code
4.571.
count
4.572.
country_code
4.573.
cover_pool_balance
4.574.
cqs_irb
4.575.
cqs_standardised
4.576.
cr_approach
4.577.
credit_class
4.578.
credit_enhance_amt
4.579.
credit_impaired
4.580.
credit_process
4.581.
credit_score
4.582.
credit_score_date
4.583.
credit_score_vendor
4.584.
credit_score_version
4.585.
credit_support_type
4.586.
csa_id
4.587.
cum_recoveries
4.588.
cum_write_offs
4.589.
curr_assets
4.590.
curr_assets_prev
4.591.
curr_liabilities
4.592.
curr_liabilities_prev
4.593.
curr_long_term_debt
4.594.
currency_code
4.595.
cusip
4.596.
custodian_country_code
4.597.
customer_id
4.598.
customers
4.599.
date
4.600.
day_count_convention
4.601.
dbrs_lt
4.602.
dbrs_st
4.603.
deal_id
4.604.
default_date
4.605.
deferred_fees
4.606.
delinquent_amount_cap
4.607.
delta
4.608.
depr_amort
4.609.
derivative_id
4.610.
description
4.611.
detachment_point
4.612.
df_ccp
4.613.
df_cm
4.614.
disposition_date
4.615.
disposition_schedule_shift
4.616.
disposition_type
4.617.
distribution_type
4.618.
ead
4.619.
ead_irb_ec
4.620.
economic_loss
4.621.
el_irb
4.622.
ela_irb_adj
4.623.
encumbrance_amount
4.624.
encumbrance_end_date
4.625.
encumbrance_type
4.626.
end_date
4.627.
equity_at_risk
4.628.
escrow_amount
4.629.
established_date
4.630.
excess_spread_type
4.631.
facility_currency_code
4.632.
facility_id
4.633.
fees
4.634.
fiduciary_status
4.635.
final_draw_date
4.636.
financials_date
4.637.
first_arrears_date
4.638.
first_payment_date
4.639.
first_principal_date
4.640.
first_write_off_date
4.641.
first_write_off_principal
4.642.
fitch_lt
4.643.
fitch_st
4.644.
fixed_assets
4.645.
forbearance_date
4.646.
forbearance_history
4.647.
foreclosure_ref_date
4.648.
foreclosure_sale_date
4.649.
foreclosure_status
4.650.
forward_rate
4.651.
fraud_loss
4.652.
frr_id
4.653.
fvh_level
4.654.
gamma
4.655.
gross_purchase_eur
4.656.
gross_sale_eur
4.657.
guarantee_amount
4.658.
guarantee_scheme
4.659.
guarantee_start_date
4.660.
guarantor_id
4.661.
head_office_id
4.662.
headcount
4.663.
hedge_designation
4.664.
hedge_id
4.665.
hedge_sidedness
4.666.
hedge_type
4.667.
hedged_cf_type
4.668.
hedged_percentage
4.669.
hedged_risk
4.670.
hqla_class
4.671.
id
4.672.
impairment_amount
4.673.
impairment_date
4.674.
impairment_status
4.675.
impairment_type
4.676.
implied_vol
4.677.
income_assessment
4.678.
income_docs
4.679.
incurred_cva
4.680.
index_composition
4.681.
initial_margin
4.682.
insolvency_rank
4.683.
int_reset_freq
4.684.
int_tax_status
4.685.
interest_expense
4.686.
interest_only_end_date
4.687.
interest_repayment_frequency
4.688.
interest_reserve
4.689.
internal_rating
4.690.
intra_group
4.691.
inv_term_amount
4.692.
inventory
4.693.
inventory_prev
4.694.
isin_code
4.695.
issuance_type
4.696.
issue_date
4.697.
issue_size
4.698.
issuer_id
4.699.
joint_customer_ids
4.700.
joint_customer_structure
4.701.
k_ccp
4.702.
kbra_lt
4.703.
kbra_st
4.704.
last_arrears_date
4.705.
last_drawdown_date
4.706.
last_exercise_date
4.707.
last_nonfull_pay_date
4.708.
last_payment_date
4.709.
last_recovery_date
4.710.
last_write_off_date
4.711.
ledger_code
4.712.
leg
4.713.
leg_type
4.714.
legal_entity_name
4.715.
legal_form
4.716.
lei_code
4.717.
leveraged_loan
4.718.
lgd_downturn
4.719.
lgd_floored
4.720.
lgd_irb
4.721.
lgd_irb_ec
4.722.
lgd_max
4.723.
lgd_min
4.724.
lifetime_rate_cap
4.725.
lifetime_rate_floor
4.726.
limit_amount
4.727.
liq_method
4.728.
lnrf_amount
4.729.
loan_id
4.730.
loan_ids
4.731.
locked_amt_amort
4.732.
locked_amt_io
4.733.
long_term_debt
4.734.
loss_mitig_amt
4.735.
loss_mitig_status
4.736.
mailing_address
4.737.
mailing_city
4.738.
mailing_postal_code
4.739.
mailing_state
4.740.
margin_frequency
4.741.
margin_period_of_risk
4.742.
maturity_date
4.743.
mic_code
4.744.
min_interest_repayment
4.745.
min_principal_repayment
4.746.
minimum_balance
4.747.
minimum_balance_eur
4.748.
minimum_transfer_amount
4.749.
minority_interest
4.750.
mna_id
4.751.
mod_contribution
4.752.
mod_date
4.753.
mod_house_debt_payments
4.754.
mod_monthly_payments
4.755.
mod_ref_income_amt
4.756.
month_payment
4.757.
moodys_lt
4.758.
moodys_st
4.759.
movement
4.760.
mtd_deposits
4.761.
mtd_interest_paid
4.762.
mtd_withdrawals
4.763.
mtm_clean
4.764.
mtm_dirty
4.765.
nace_code
4.766.
naics_code
4.767.
name
4.768.
national_id
4.769.
national_id_type
4.770.
national_reporting_code
4.771.
neg_amort_limit
4.772.
net_income
4.773.
net_income_prev
4.774.
net_loss
4.775.
net_sales
4.776.
net_sales_prev
4.777.
netting_restriction
4.778.
next_exercise_date
4.779.
next_payment_amount
4.780.
next_payment_date
4.781.
next_receive_amount
4.782.
next_receive_date
4.783.
next_repricing_date
4.784.
next_reset_date
4.785.
next_withdrawal_date
4.786.
noi
4.787.
noi_date
4.788.
non_accrual_date
4.789.
noncredit_amt
4.790.
notional_amount
4.791.
notional_amount_eur
4.792.
number_of_disputes
4.793.
number_of_stories
4.794.
occupancy
4.795.
occupancy_date
4.796.
occupancy_rate
4.797.
on_balance_sheet
4.798.
operating_income
4.799.
orig_acc_fv_change_credit_risk
4.800.
orig_base_rate
4.801.
orig_charge
4.802.
orig_credit_score
4.803.
orig_credit_score_vendor
4.804.
orig_credit_score_version
4.805.
orig_cusip
4.806.
orig_customer_id
4.807.
orig_end_date
4.808.
orig_facility_id
4.809.
orig_house_debt_payments
4.810.
orig_id
4.811.
orig_imp_status
4.812.
orig_income
4.813.
orig_int_reset_freq
4.814.
orig_limit_amount
4.815.
orig_monthly_payments
4.816.
orig_mtm
4.817.
orig_mtm_eur
4.818.
orig_noi
4.819.
orig_notional
4.820.
orig_notional_amount
4.821.
orig_payment
4.822.
orig_penalty_date
4.823.
orig_rate
4.824.
orig_rate_type
4.825.
orig_ref_income
4.826.
orig_repayment_type
4.827.
orig_reversion_date
4.828.
orig_source
4.829.
orig_spread
4.830.
orig_type
4.831.
orig_valuation_type
4.832.
orig_value
4.833.
orig_value_eur
4.834.
originator_id
4.835.
originator_type
4.836.
other_accounting_adj
4.837.
other_crf_purpose_desc
4.838.
other_crf_type_desc
4.839.
owner_id
4.840.
page
4.841.
parent_facility_id
4.842.
parent_id
4.843.
participation_int
4.844.
participation_type
4.845.
pay_type_end_draw
4.846.
payment_date
4.847.
pd_calc_method
4.848.
pd_irb
4.849.
pd_irb_ec
4.850.
pd_max
4.851.
pd_min
4.852.
pd_retail_irb
4.853.
penalty_date
4.854.
period_pnl
4.855.
periodic_pay_cap
4.856.
periodic_pay_floor
4.857.
periodic_rate_cap
4.858.
periodic_rate_floor
4.859.
position
4.860.
postal_code
4.861.
pre_sales
4.862.
prev_arr_date
4.863.
prev_payment_date
4.864.
price
4.865.
product_count
4.866.
product_name
4.867.
property_size
4.868.
provision_amount
4.869.
provision_type
4.870.
purpose
4.871.
quantity
4.872.
quote
4.873.
quote_currency_code
4.874.
rate
4.875.
rate_after_mod
4.876.
rate_before_mod
4.877.
rate_mod_end_date
4.878.
rate_mod_start_date
4.879.
rate_mod_step
4.880.
rate_type
4.881.
rating
4.882.
recourse
4.883.
ref_income_amount
4.884.
regulated
4.885.
regulator
4.886.
regulatory_book
4.887.
rehypothecation
4.888.
relationship
4.889.
renewal_date
4.890.
rep_arrears_arrangement
4.891.
repayment_frequency
4.892.
repayment_type
4.893.
report_type
4.894.
reporting_entity_name
4.895.
reporting_id
4.896.
reporting_relationship
4.897.
repurchase_req_date
4.898.
repurchase_status
4.899.
reset_date
4.900.
resolution_date
4.901.
retained_earnings
4.902.
retention_pct
4.903.
retention_type
4.904.
reversion_base_rate
4.905.
reversion_date
4.906.
reversion_rate
4.907.
reversion_spread
4.908.
review_date
4.909.
rho
4.910.
riad_code
4.911.
risk_country_code
4.912.
risk_group_id
4.913.
risk_group_id_2
4.914.
risk_profile
4.915.
risk_rating_system_id
4.916.
risk_weight_irb
4.917.
risk_weight_std
4.918.
roll_out_class
4.919.
rollover_date
4.920.
row
4.921.
rssd_id
4.922.
rwa_irb_adj
4.923.
sale_price
4.924.
scra
4.925.
secured
4.926.
securitisation_id
4.927.
securitisation_role
4.928.
securitisation_type
4.929.
security_id
4.930.
sedol
4.931.
seniority
4.932.
servicer_id
4.933.
servicing
4.934.
servicing_currency_code
4.935.
settlement_amount
4.936.
settlement_type
4.937.
sft_type
4.938.
short_term_debt
4.939.
sic_code
4.940.
snc_id
4.941.
snp_lt
4.942.
snp_st
4.943.
source
4.944.
spread
4.945.
srt_type
4.946.
ssic_code
4.947.
start_date
4.948.
status
4.949.
status_date
4.950.
stay_protocol
4.951.
stock_symbol
4.952.
street_address
4.953.
stress_change
4.954.
strike
4.955.
sub_limit_amount
4.956.
supervisory_price
4.957.
syndication_id
4.958.
syndication_status
4.959.
tangible_assets
4.960.
tdr_date
4.961.
termination_value
4.962.
theta
4.963.
third_party_risk_transfer
4.964.
threshold
4.965.
tin
4.966.
title
4.967.
total_assets
4.968.
total_assets_prev
4.969.
total_liabilities
4.970.
total_resi_mortgages
4.971.
trade_date
4.972.
transferable
4.973.
transferred_amount
4.974.
turnover
4.975.
type
4.976.
uk_funding_type
4.977.
ultimate_parent_id
4.978.
underlying_currency_code
4.979.
underlying_derivative_id
4.980.
underlying_index
4.981.
underlying_index_tenor
4.982.
underlying_issuer_id
4.983.
underlying_price
4.984.
underlying_quantity
4.985.
underlying_security_id
4.986.
underlying_strike
4.987.
undrawn_provision_amount
4.988.
valuation_type
4.989.
value
4.990.
value_after_mod
4.991.
value_date
4.992.
value_type
4.993.
values
4.994.
vega
4.995.
version_id
4.996.
vol_adj
4.997.
vol_adj_fx
4.998.
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