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.
PROPERTIES
❱
3.1.
acc_fv_change_before_taxes
3.2.
acc_fv_change_credit_risk
3.3.
accounting_treatment
3.4.
accrued_interest
3.5.
accrued_interest_12m
3.6.
accrued_interest_balance
3.7.
address_city
3.8.
administration
3.9.
amount
3.10.
annual_debit_turnover
3.11.
arrears_arrangement
3.12.
arrears_balance
3.13.
asset_class
3.14.
asset_liability
3.15.
attachment_point
3.16.
balance
3.17.
base_currency_code
3.18.
base_rate
3.19.
behavioral_curve_id
3.20.
behavioral_end_date
3.21.
beneficiary_id
3.22.
birr_id
3.23.
boe_industry_code
3.24.
boe_sector_code
3.25.
break_dates
3.26.
call_dates
3.27.
call_type
3.28.
capital_tier
3.29.
ccf
3.30.
ccr_approach
3.31.
charge
3.32.
clearing_threshold
3.33.
contribution_amount
3.34.
contribution_text
3.35.
cost_center_code
3.36.
count
3.37.
country_code
3.38.
cover_pool_balance
3.39.
cqs_irb
3.40.
cqs_standardised
3.41.
cr_approach
3.42.
credit_impaired
3.43.
credit_process
3.44.
credit_support_type
3.45.
csa_id
3.46.
cum_recoveries
3.47.
cum_write_offs
3.48.
currency_code
3.49.
customer_id
3.50.
customers
3.51.
date
3.52.
day_count_convention
3.53.
dbrs_lt
3.54.
dbrs_st
3.55.
deal_id
3.56.
default_date
3.57.
deferred_fees
3.58.
detachment_point
3.59.
df_ccp
3.60.
df_cm
3.61.
ead
3.62.
economic_loss
3.63.
el_irb
3.64.
encumbrance_amount
3.65.
encumbrance_end_date
3.66.
encumbrance_type
3.67.
end_date
3.68.
excess_spread_type
3.69.
facility_currency_code
3.70.
facility_id
3.71.
fees
3.72.
first_arrears_date
3.73.
first_payment_date
3.74.
fitch_lt
3.75.
fitch_st
3.76.
forbearance_date
3.77.
fraud_loss
3.78.
frr_id
3.79.
fvh_level
3.80.
guarantee_amount
3.81.
guarantee_scheme
3.82.
guarantee_start_date
3.83.
guarantor_id
3.84.
headcount
3.85.
hqla_class
3.86.
id
3.87.
impairment_amount
3.88.
impairment_date
3.89.
impairment_status
3.90.
impairment_type
3.91.
implied_vol
3.92.
income_assessment
3.93.
incurred_cva
3.94.
index_composition
3.95.
initial_margin
3.96.
interest_repayment_frequency
3.97.
internal_rating
3.98.
intra_group
3.99.
isin_code
3.100.
issue_date
3.101.
issue_size
3.102.
issuer_id
3.103.
k_ccp
3.104.
kbra_lt
3.105.
kbra_st
3.106.
last_arrears_date
3.107.
last_drawdown_date
3.108.
last_exercise_date
3.109.
last_payment_date
3.110.
last_recovery_date
3.111.
last_write_off_date
3.112.
ledger_code
3.113.
leg
3.114.
leg_type
3.115.
legal_entity_name
3.116.
lei_code
3.117.
lgd_downturn
3.118.
lgd_floored
3.119.
lgd_irb
3.120.
lgd_max
3.121.
lgd_min
3.122.
limit_amount
3.123.
lnrf_amount
3.124.
margin_frequency
3.125.
margin_period_of_risk
3.126.
maturity_date
3.127.
mic_code
3.128.
minimum_balance
3.129.
minimum_balance_eur
3.130.
minimum_transfer_amount
3.131.
mna_id
3.132.
moodys_lt
3.133.
moodys_st
3.134.
movement
3.135.
mtd_deposits
3.136.
mtd_interest_paid
3.137.
mtd_withdrawals
3.138.
mtm_clean
3.139.
mtm_dirty
3.140.
nace_code
3.141.
naics_code
3.142.
name
3.143.
national_reporting_code
3.144.
netting_restriction
3.145.
next_exercise_date
3.146.
next_payment_date
3.147.
next_repricing_date
3.148.
next_withdrawal_date
3.149.
notional_amount
3.150.
number_of_disputes
3.151.
on_balance_sheet
3.152.
orig_credit_score
3.153.
orig_limit_amount
3.154.
orig_notional
3.155.
orig_value
3.156.
originator_id
3.157.
originator_type
3.158.
parent_facility_id
3.159.
parent_id
3.160.
pd_irb
3.161.
pd_max
3.162.
pd_min
3.163.
pd_retail_irb
3.164.
position
3.165.
prev_payment_date
3.166.
product_count
3.167.
product_name
3.168.
provision_amount
3.169.
provision_type
3.170.
purpose
3.171.
quote
3.172.
quote_currency_code
3.173.
rate
3.174.
rate_type
3.175.
ref_income_amount
3.176.
regulated
3.177.
regulatory_book
3.178.
rehypothecation
3.179.
relationship
3.180.
repayment_frequency
3.181.
repayment_type
3.182.
reporting_entity_name
3.183.
reporting_id
3.184.
reporting_relationship
3.185.
resolution_date
3.186.
retention_pct
3.187.
retention_type
3.188.
reversion_date
3.189.
reversion_rate
3.190.
risk_country_code
3.191.
risk_group_id
3.192.
risk_group_id_2
3.193.
risk_profile
3.194.
risk_rating_system_id
3.195.
risk_weight_irb
3.196.
risk_weight_std
3.197.
rollover_date
3.198.
scra
3.199.
secured
3.200.
securitisation_type
3.201.
seniority
3.202.
servicing
3.203.
servicing_currency_code
3.204.
settlement_type
3.205.
sft_type
3.206.
sic_code
3.207.
snp_lt
3.208.
snp_st
3.209.
source
3.210.
ssic_code
3.211.
start_date
3.212.
status
3.213.
stay_protocol
3.214.
stress_change
3.215.
strike
3.216.
supervisory_price
3.217.
threshold
3.218.
total_assets
3.219.
trade_date
3.220.
transferable
3.221.
turnover
3.222.
type
3.223.
uk_funding_type
3.224.
underlying_currency_code
3.225.
underlying_index
3.226.
underlying_index_tenor
3.227.
underlying_price
3.228.
underlying_quantity
3.229.
value
3.230.
value_date
3.231.
version_id
3.232.
vol_adj
3.233.
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