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