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