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.
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.
beneficiary_id
3.21.
boe_industry_code
3.22.
boe_sector_code
3.23.
break_dates
3.24.
call_dates
3.25.
call_type
3.26.
capital_tier
3.27.
ccf
3.28.
ccr_approach
3.29.
charge
3.30.
clearing_threshold
3.31.
cost_center_code
3.32.
count
3.33.
country_code
3.34.
cover_pool_balance
3.35.
cqs_irb
3.36.
cqs_standardised
3.37.
cr_approach
3.38.
credit_impaired
3.39.
credit_support_type
3.40.
csa_id
3.41.
cum_recoveries
3.42.
cum_write_offs
3.43.
currency_code
3.44.
customer_id
3.45.
customers
3.46.
date
3.47.
day_count_convention
3.48.
dbrs_lt
3.49.
dbrs_st
3.50.
deal_id
3.51.
detachment_point
3.52.
df_ccp
3.53.
df_cm
3.54.
el_irb
3.55.
encumbrance_amount
3.56.
encumbrance_end_date
3.57.
encumbrance_type
3.58.
end_date
3.59.
excess_spread_type
3.60.
facility_currency_code
3.61.
fees
3.62.
first_arrears_date
3.63.
first_payment_date
3.64.
fitch_lt
3.65.
fitch_st
3.66.
forbearance_date
3.67.
fvh_level
3.68.
guarantee_amount
3.69.
guarantee_scheme
3.70.
guarantee_start_date
3.71.
guarantor_id
3.72.
headcount
3.73.
hqla_class
3.74.
id
3.75.
impairment_amount
3.76.
impairment_date
3.77.
impairment_status
3.78.
impairment_type
3.79.
implied_vol
3.80.
income_assessment
3.81.
incurred_cva
3.82.
index_composition
3.83.
initial_margin
3.84.
interest_repayment_frequency
3.85.
internal_rating
3.86.
intra_group
3.87.
isin_code
3.88.
issue_date
3.89.
issue_size
3.90.
issuer_id
3.91.
k_ccp
3.92.
kbra_lt
3.93.
kbra_st
3.94.
last_arrears_date
3.95.
last_drawdown_date
3.96.
last_exercise_date
3.97.
last_payment_date
3.98.
ledger_code
3.99.
leg
3.100.
leg_type
3.101.
legal_entity_name
3.102.
lei_code
3.103.
lgd_downturn
3.104.
lgd_floored
3.105.
lgd_irb
3.106.
limit_amount
3.107.
lnrf_amount
3.108.
margin_frequency
3.109.
margin_period_of_risk
3.110.
maturity_date
3.111.
mic_code
3.112.
minimum_balance
3.113.
minimum_balance_eur
3.114.
minimum_transfer_amount
3.115.
mna_id
3.116.
moodys_lt
3.117.
moodys_st
3.118.
movement
3.119.
mtd_deposits
3.120.
mtd_interest_paid
3.121.
mtd_withdrawals
3.122.
mtm_clean
3.123.
mtm_dirty
3.124.
nace_code
3.125.
naics_code
3.126.
name
3.127.
national_reporting_code
3.128.
netting_restriction
3.129.
next_exercise_date
3.130.
next_payment_date
3.131.
next_repricing_date
3.132.
next_withdrawal_date
3.133.
notional_amount
3.134.
number_of_disputes
3.135.
on_balance_sheet
3.136.
originator_id
3.137.
originator_type
3.138.
parent_id
3.139.
pd_irb
3.140.
pd_retail_irb
3.141.
position
3.142.
prev_payment_date
3.143.
product_count
3.144.
product_name
3.145.
provision_amount
3.146.
provision_type
3.147.
purpose
3.148.
quote
3.149.
quote_currency_code
3.150.
rate
3.151.
rate_type
3.152.
ref_income_amount
3.153.
regulated
3.154.
regulatory_book
3.155.
rehypothecation
3.156.
relationship
3.157.
repayment_frequency
3.158.
repayment_type
3.159.
reporting_entity_name
3.160.
reporting_id
3.161.
reporting_relationship
3.162.
retention_pct
3.163.
retention_type
3.164.
reversion_date
3.165.
reversion_rate
3.166.
risk_country_code
3.167.
risk_group_id
3.168.
risk_group_id_2
3.169.
risk_profile
3.170.
risk_weight_irb
3.171.
risk_weight_std
3.172.
rollover_date
3.173.
scra
3.174.
secured
3.175.
securitisation_type
3.176.
seniority
3.177.
servicing
3.178.
settlement_type
3.179.
sft_type
3.180.
sic_code
3.181.
snp_lt
3.182.
snp_st
3.183.
source
3.184.
ssic_code
3.185.
start_date
3.186.
status
3.187.
stay_protocol
3.188.
stress_change
3.189.
strike
3.190.
supervisory_price
3.191.
threshold
3.192.
total_assets
3.193.
trade_date
3.194.
transferable
3.195.
turnover
3.196.
type
3.197.
uk_funding_type
3.198.
underlying_currency_code
3.199.
underlying_index
3.200.
underlying_index_tenor
3.201.
underlying_price
3.202.
underlying_quantity
3.203.
value
3.204.
value_date
3.205.
version_id
3.206.
vol_adj
3.207.
withdrawal_penalty
Light (default)
Rust
Coal
Navy
Ayu
SUADE Documentation
layout
title
schemas
property
interest_repayment_frequency
loan
interest_repayment_frequency
see:
repayment_frequency