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.
accounting_treatment
4.6.
accounts_payable
4.7.
accounts_payable_prev
4.8.
accounts_receivable
4.9.
accounts_receivable_prev
4.10.
accrual_status
4.11.
accrued_interest
4.12.
accrued_interest_12m
4.13.
accrued_interest_after_mod
4.14.
accrued_interest_balance
4.15.
address_city
4.16.
address_county
4.17.
address_street
4.18.
administration
4.19.
amortised_cost
4.20.
amount
4.21.
anchor_tenant
4.22.
annual_debit_turnover
4.23.
arrears_arrange_date
4.24.
arrears_arrange_status
4.25.
arrears_arrangement
4.26.
arrears_balance
4.27.
asset_class
4.28.
asset_liability
4.29.
attachment_point
4.30.
audit_date
4.31.
authorised_limit_amount
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_recognition
4.48.
business_line_desc
4.49.
business_line_name
4.50.
call_dates
4.51.
call_type
4.52.
capital_exp
4.53.
capital_tier
4.54.
cash_securities
4.55.
ccf
4.56.
ccr_approach
4.57.
census_tract
4.58.
charge
4.59.
city
4.60.
claims
4.61.
clearing_threshold
4.62.
comments
4.63.
commission
4.64.
contribution_amount
4.65.
contribution_text
4.66.
conversion_type
4.67.
cost_center_code
4.68.
count
4.69.
country_code
4.70.
cover_pool_balance
4.71.
cqs_irb
4.72.
cqs_standardised
4.73.
cr_approach
4.74.
credit_class
4.75.
credit_enhance_amt
4.76.
credit_impaired
4.77.
credit_process
4.78.
credit_score
4.79.
credit_score_date
4.80.
credit_score_vendor
4.81.
credit_score_version
4.82.
credit_support_type
4.83.
csa_id
4.84.
cum_recoveries
4.85.
cum_write_offs
4.86.
curr_assets
4.87.
curr_assets_prev
4.88.
curr_liabilities
4.89.
curr_liabilities_prev
4.90.
curr_long_term_debt
4.91.
currency_code
4.92.
cusip
4.93.
custodian_country_code
4.94.
customer_id
4.95.
customers
4.96.
date
4.97.
day_count_convention
4.98.
dbrs_lt
4.99.
dbrs_st
4.100.
deal_id
4.101.
default_date
4.102.
deferred_fees
4.103.
delinquent_amount_cap
4.104.
depr_amort
4.105.
description
4.106.
detachment_point
4.107.
df_ccp
4.108.
df_cm
4.109.
disposition_date
4.110.
disposition_schedule_shift
4.111.
disposition_type
4.112.
distribution_type
4.113.
ead
4.114.
ead_irb_ec
4.115.
economic_loss
4.116.
el_irb
4.117.
ela_irb_adj
4.118.
encumbrance_amount
4.119.
encumbrance_end_date
4.120.
encumbrance_type
4.121.
end_date
4.122.
escrow_amount
4.123.
established_date
4.124.
excess_spread_type
4.125.
facility_currency_code
4.126.
facility_id
4.127.
fees
4.128.
fiduciary_status
4.129.
final_draw_date
4.130.
financials_date
4.131.
first_arrears_date
4.132.
first_payment_date
4.133.
first_principal_date
4.134.
first_write_off_date
4.135.
first_write_off_principal
4.136.
fitch_lt
4.137.
fitch_st
4.138.
fixed_assets
4.139.
forbearance_date
4.140.
foreclosure_ref_date
4.141.
foreclosure_sale_date
4.142.
foreclosure_status
4.143.
fraud_loss
4.144.
frr_id
4.145.
fvh_level
4.146.
gross_purchase_eur
4.147.
gross_sale_eur
4.148.
guarantee_amount
4.149.
guarantee_scheme
4.150.
guarantee_start_date
4.151.
guarantor_id
4.152.
head_office_id
4.153.
headcount
4.154.
hedge_designation
4.155.
hedge_id
4.156.
hedge_sidedness
4.157.
hedge_type
4.158.
hedged_cf_type
4.159.
hedged_percentage
4.160.
hedged_risk
4.161.
hqla_class
4.162.
id
4.163.
impairment_amount
4.164.
impairment_date
4.165.
impairment_status
4.166.
impairment_type
4.167.
implied_vol
4.168.
income_assessment
4.169.
income_docs
4.170.
incurred_cva
4.171.
index_composition
4.172.
initial_margin
4.173.
int_reset_freq
4.174.
int_tax_status
4.175.
interest_expense
4.176.
interest_only_end_date
4.177.
interest_repayment_frequency
4.178.
interest_reserve
4.179.
internal_rating
4.180.
intra_group
4.181.
inv_term_amount
4.182.
inventory
4.183.
inventory_prev
4.184.
isin_code
4.185.
issuance_type
4.186.
issue_date
4.187.
issue_size
4.188.
issuer_id
4.189.
joint_customer_ids
4.190.
joint_customer_structure
4.191.
k_ccp
4.192.
kbra_lt
4.193.
kbra_st
4.194.
last_arrears_date
4.195.
last_drawdown_date
4.196.
last_exercise_date
4.197.
last_nonfull_pay_date
4.198.
last_payment_date
4.199.
last_recovery_date
4.200.
last_write_off_date
4.201.
ledger_code
4.202.
leg
4.203.
leg_type
4.204.
legal_entity_name
4.205.
legal_form
4.206.
lei_code
4.207.
leveraged_loan
4.208.
lgd_downturn
4.209.
lgd_floored
4.210.
lgd_irb
4.211.
lgd_irb_ec
4.212.
lgd_max
4.213.
lgd_min
4.214.
lifetime_rate_cap
4.215.
lifetime_rate_floor
4.216.
limit_amount
4.217.
liq_method
4.218.
lnrf_amount
4.219.
locked_amt_amort
4.220.
locked_amt_io
4.221.
long_term_debt
4.222.
loss_mitig_amt
4.223.
loss_mitig_status
4.224.
mailing_address
4.225.
mailing_city
4.226.
mailing_postal_code
4.227.
mailing_state
4.228.
margin_frequency
4.229.
margin_period_of_risk
4.230.
maturity_date
4.231.
mic_code
4.232.
min_interest_repayment
4.233.
min_principal_repayment
4.234.
minimum_balance
4.235.
minimum_balance_eur
4.236.
minimum_transfer_amount
4.237.
minority_interest
4.238.
mna_id
4.239.
mod_contribution
4.240.
mod_date
4.241.
mod_house_debt_payments
4.242.
mod_monthly_payments
4.243.
mod_ref_income_amt
4.244.
month_payment
4.245.
moodys_lt
4.246.
moodys_st
4.247.
movement
4.248.
mtd_deposits
4.249.
mtd_interest_paid
4.250.
mtd_withdrawals
4.251.
mtm_clean
4.252.
mtm_dirty
4.253.
nace_code
4.254.
naics_code
4.255.
name
4.256.
national_id
4.257.
national_id_type
4.258.
national_reporting_code
4.259.
neg_amort_limit
4.260.
net_income
4.261.
net_income_prev
4.262.
net_loss
4.263.
net_sales
4.264.
net_sales_prev
4.265.
netting_restriction
4.266.
next_exercise_date
4.267.
next_payment_date
4.268.
next_repricing_date
4.269.
next_withdrawal_date
4.270.
noi
4.271.
noi_date
4.272.
non_accrual_date
4.273.
noncredit_amt
4.274.
notional_amount
4.275.
notional_amount_eur
4.276.
number_of_disputes
4.277.
occupancy
4.278.
occupancy_date
4.279.
occupancy_rate
4.280.
on_balance_sheet
4.281.
operating_income
4.282.
orig_acc_fv_change_credit_risk
4.283.
orig_base_rate
4.284.
orig_charge
4.285.
orig_credit_score
4.286.
orig_credit_score_vendor
4.287.
orig_credit_score_version
4.288.
orig_cusip
4.289.
orig_customer_id
4.290.
orig_end_date
4.291.
orig_facility_id
4.292.
orig_house_debt_payments
4.293.
orig_id
4.294.
orig_imp_status
4.295.
orig_income
4.296.
orig_int_reset_freq
4.297.
orig_limit_amount
4.298.
orig_monthly_payments
4.299.
orig_mtm
4.300.
orig_mtm_eur
4.301.
orig_noi
4.302.
orig_notional
4.303.
orig_notional_amount
4.304.
orig_payment
4.305.
orig_penalty_date
4.306.
orig_rate
4.307.
orig_rate_type
4.308.
orig_ref_income
4.309.
orig_repayment_type
4.310.
orig_reversion_date
4.311.
orig_source
4.312.
orig_spread
4.313.
orig_type
4.314.
orig_valuation_type
4.315.
orig_value
4.316.
orig_value_eur
4.317.
originator_id
4.318.
originator_type
4.319.
other_accounting_adj
4.320.
other_crf_purpose_desc
4.321.
other_crf_type_desc
4.322.
owner_id
4.323.
parent_facility_id
4.324.
parent_id
4.325.
participation_int
4.326.
participation_type
4.327.
pay_type_end_draw
4.328.
pd_calc_method
4.329.
pd_irb
4.330.
pd_irb_ec
4.331.
pd_max
4.332.
pd_min
4.333.
pd_retail_irb
4.334.
penalty_date
4.335.
period_pnl
4.336.
periodic_pay_cap
4.337.
periodic_pay_floor
4.338.
periodic_rate_cap
4.339.
periodic_rate_floor
4.340.
position
4.341.
postal_code
4.342.
prev_arr_date
4.343.
prev_payment_date
4.344.
price
4.345.
product_count
4.346.
product_name
4.347.
property_size
4.348.
provision_amount
4.349.
provision_type
4.350.
purpose
4.351.
quantity
4.352.
quote
4.353.
quote_currency_code
4.354.
rate
4.355.
rate_after_mod
4.356.
rate_before_mod
4.357.
rate_mod_end_date
4.358.
rate_mod_start_date
4.359.
rate_mod_step
4.360.
rate_type
4.361.
rating
4.362.
recourse
4.363.
ref_income_amount
4.364.
regulated
4.365.
regulator
4.366.
regulatory_book
4.367.
rehypothecation
4.368.
relationship
4.369.
renewal_date
4.370.
rep_arrears_arrangement
4.371.
repayment_frequency
4.372.
repayment_type
4.373.
reporting_entity_name
4.374.
reporting_id
4.375.
reporting_relationship
4.376.
repurchase_req_date
4.377.
repurchase_status
4.378.
resolution_date
4.379.
retained_earnings
4.380.
retention_pct
4.381.
retention_type
4.382.
reversion_base_rate
4.383.
reversion_date
4.384.
reversion_rate
4.385.
reversion_spread
4.386.
review_date
4.387.
riad_code
4.388.
risk_country_code
4.389.
risk_group_id
4.390.
risk_group_id_2
4.391.
risk_profile
4.392.
risk_rating_system_id
4.393.
risk_weight_irb
4.394.
risk_weight_std
4.395.
rollover_date
4.396.
rssd_id
4.397.
rwa_irb_adj
4.398.
sale_price
4.399.
scra
4.400.
secured
4.401.
securitisation_id
4.402.
securitisation_role
4.403.
securitisation_type
4.404.
sedol
4.405.
seniority
4.406.
servicer_id
4.407.
servicing
4.408.
servicing_currency_code
4.409.
settlement_amount
4.410.
settlement_type
4.411.
sft_type
4.412.
short_term_debt
4.413.
sic_code
4.414.
snc_id
4.415.
snp_lt
4.416.
snp_st
4.417.
source
4.418.
spread
4.419.
srt_type
4.420.
ssic_code
4.421.
start_date
4.422.
status
4.423.
status_date
4.424.
stay_protocol
4.425.
stock_symbol
4.426.
street_address
4.427.
stress_change
4.428.
strike
4.429.
supervisory_price
4.430.
syndication_id
4.431.
syndication_status
4.432.
tangible_assets
4.433.
tdr_date
4.434.
termination_value
4.435.
third_party_risk_transfer
4.436.
threshold
4.437.
tin
4.438.
total_assets
4.439.
total_assets_prev
4.440.
total_liabilities
4.441.
total_resi_mortgages
4.442.
trade_date
4.443.
transferable
4.444.
transferred_amount
4.445.
turnover
4.446.
type
4.447.
uk_funding_type
4.448.
ultimate_parent_id
4.449.
underlying_currency_code
4.450.
underlying_index
4.451.
underlying_index_tenor
4.452.
underlying_price
4.453.
underlying_quantity
4.454.
undrawn_provision_amount
4.455.
valuation_type
4.456.
value
4.457.
value_after_mod
4.458.
value_date
4.459.
value_type
4.460.
version_id
4.461.
vol_adj
4.462.
withdrawal_penalty
4.463.
acc_fv_change_before_taxes
4.464.
acc_fv_change_before_taxes_ytd
4.465.
acc_fv_change_credit_risk
4.466.
acc_fv_change_credit_risk_ytd
4.467.
accounting_treatment
4.468.
accounts_payable
4.469.
accounts_payable_prev
4.470.
accounts_receivable
4.471.
accounts_receivable_prev
4.472.
accrual_status
4.473.
accrued_interest
4.474.
accrued_interest_12m
4.475.
accrued_interest_after_mod
4.476.
accrued_interest_balance
4.477.
address_city
4.478.
address_county
4.479.
address_street
4.480.
administration
4.481.
amortised_cost
4.482.
amount
4.483.
anchor_tenant
4.484.
annual_debit_turnover
4.485.
arrears_arrange_date
4.486.
arrears_arrange_status
4.487.
arrears_arrangement
4.488.
arrears_balance
4.489.
asset_class
4.490.
asset_liability
4.491.
attachment_point
4.492.
audit_date
4.493.
authorised_limit_amount
4.494.
balance
4.495.
balance_after_mod
4.496.
bankruptcy_date
4.497.
bankruptcy_type
4.498.
base_currency_code
4.499.
base_rate
4.500.
behavioral_curve_id
4.501.
behavioral_end_date
4.502.
beneficiary_id
4.503.
birr_curve_id
4.504.
birr_id
4.505.
boe_industry_code
4.506.
boe_sector_code
4.507.
book_yield
4.508.
break_dates
4.509.
bs_recognition
4.510.
business_line_desc
4.511.
business_line_name
4.512.
call_dates
4.513.
call_type
4.514.
capital_exp
4.515.
capital_tier
4.516.
cash_securities
4.517.
ccf
4.518.
ccr_approach
4.519.
census_tract
4.520.
charge
4.521.
city
4.522.
claims
4.523.
clearing_threshold
4.524.
comments
4.525.
commission
4.526.
contribution_amount
4.527.
contribution_text
4.528.
conversion_type
4.529.
cost_center_code
4.530.
count
4.531.
country_code
4.532.
cover_pool_balance
4.533.
cqs_irb
4.534.
cqs_standardised
4.535.
cr_approach
4.536.
credit_class
4.537.
credit_enhance_amt
4.538.
credit_impaired
4.539.
credit_process
4.540.
credit_score
4.541.
credit_score_date
4.542.
credit_score_vendor
4.543.
credit_score_version
4.544.
credit_support_type
4.545.
csa_id
4.546.
cum_recoveries
4.547.
cum_write_offs
4.548.
curr_assets
4.549.
curr_assets_prev
4.550.
curr_liabilities
4.551.
curr_liabilities_prev
4.552.
curr_long_term_debt
4.553.
currency_code
4.554.
cusip
4.555.
custodian_country_code
4.556.
customer_id
4.557.
customers
4.558.
date
4.559.
day_count_convention
4.560.
dbrs_lt
4.561.
dbrs_st
4.562.
deal_id
4.563.
default_date
4.564.
deferred_fees
4.565.
delinquent_amount_cap
4.566.
depr_amort
4.567.
description
4.568.
detachment_point
4.569.
df_ccp
4.570.
df_cm
4.571.
disposition_date
4.572.
disposition_schedule_shift
4.573.
disposition_type
4.574.
distribution_type
4.575.
ead
4.576.
ead_irb_ec
4.577.
economic_loss
4.578.
el_irb
4.579.
ela_irb_adj
4.580.
encumbrance_amount
4.581.
encumbrance_end_date
4.582.
encumbrance_type
4.583.
end_date
4.584.
escrow_amount
4.585.
established_date
4.586.
excess_spread_type
4.587.
facility_currency_code
4.588.
facility_id
4.589.
fees
4.590.
fiduciary_status
4.591.
final_draw_date
4.592.
financials_date
4.593.
first_arrears_date
4.594.
first_payment_date
4.595.
first_principal_date
4.596.
first_write_off_date
4.597.
first_write_off_principal
4.598.
fitch_lt
4.599.
fitch_st
4.600.
fixed_assets
4.601.
forbearance_date
4.602.
foreclosure_ref_date
4.603.
foreclosure_sale_date
4.604.
foreclosure_status
4.605.
fraud_loss
4.606.
frr_id
4.607.
fvh_level
4.608.
gross_purchase_eur
4.609.
gross_sale_eur
4.610.
guarantee_amount
4.611.
guarantee_scheme
4.612.
guarantee_start_date
4.613.
guarantor_id
4.614.
head_office_id
4.615.
headcount
4.616.
hedge_designation
4.617.
hedge_id
4.618.
hedge_sidedness
4.619.
hedge_type
4.620.
hedged_cf_type
4.621.
hedged_percentage
4.622.
hedged_risk
4.623.
hqla_class
4.624.
id
4.625.
impairment_amount
4.626.
impairment_date
4.627.
impairment_status
4.628.
impairment_type
4.629.
implied_vol
4.630.
income_assessment
4.631.
income_docs
4.632.
incurred_cva
4.633.
index_composition
4.634.
initial_margin
4.635.
int_reset_freq
4.636.
int_tax_status
4.637.
interest_expense
4.638.
interest_only_end_date
4.639.
interest_repayment_frequency
4.640.
interest_reserve
4.641.
internal_rating
4.642.
intra_group
4.643.
inv_term_amount
4.644.
inventory
4.645.
inventory_prev
4.646.
isin_code
4.647.
issuance_type
4.648.
issue_date
4.649.
issue_size
4.650.
issuer_id
4.651.
joint_customer_ids
4.652.
joint_customer_structure
4.653.
k_ccp
4.654.
kbra_lt
4.655.
kbra_st
4.656.
last_arrears_date
4.657.
last_drawdown_date
4.658.
last_exercise_date
4.659.
last_nonfull_pay_date
4.660.
last_payment_date
4.661.
last_recovery_date
4.662.
last_write_off_date
4.663.
ledger_code
4.664.
leg
4.665.
leg_type
4.666.
legal_entity_name
4.667.
legal_form
4.668.
lei_code
4.669.
leveraged_loan
4.670.
lgd_downturn
4.671.
lgd_floored
4.672.
lgd_irb
4.673.
lgd_irb_ec
4.674.
lgd_max
4.675.
lgd_min
4.676.
lifetime_rate_cap
4.677.
lifetime_rate_floor
4.678.
limit_amount
4.679.
liq_method
4.680.
lnrf_amount
4.681.
locked_amt_amort
4.682.
locked_amt_io
4.683.
long_term_debt
4.684.
loss_mitig_amt
4.685.
loss_mitig_status
4.686.
mailing_address
4.687.
mailing_city
4.688.
mailing_postal_code
4.689.
mailing_state
4.690.
margin_frequency
4.691.
margin_period_of_risk
4.692.
maturity_date
4.693.
mic_code
4.694.
min_interest_repayment
4.695.
min_principal_repayment
4.696.
minimum_balance
4.697.
minimum_balance_eur
4.698.
minimum_transfer_amount
4.699.
minority_interest
4.700.
mna_id
4.701.
mod_contribution
4.702.
mod_date
4.703.
mod_house_debt_payments
4.704.
mod_monthly_payments
4.705.
mod_ref_income_amt
4.706.
month_payment
4.707.
moodys_lt
4.708.
moodys_st
4.709.
movement
4.710.
mtd_deposits
4.711.
mtd_interest_paid
4.712.
mtd_withdrawals
4.713.
mtm_clean
4.714.
mtm_dirty
4.715.
nace_code
4.716.
naics_code
4.717.
name
4.718.
national_id
4.719.
national_id_type
4.720.
national_reporting_code
4.721.
neg_amort_limit
4.722.
net_income
4.723.
net_income_prev
4.724.
net_loss
4.725.
net_sales
4.726.
net_sales_prev
4.727.
netting_restriction
4.728.
next_exercise_date
4.729.
next_payment_date
4.730.
next_repricing_date
4.731.
next_withdrawal_date
4.732.
noi
4.733.
noi_date
4.734.
non_accrual_date
4.735.
noncredit_amt
4.736.
notional_amount
4.737.
notional_amount_eur
4.738.
number_of_disputes
4.739.
occupancy
4.740.
occupancy_date
4.741.
occupancy_rate
4.742.
on_balance_sheet
4.743.
operating_income
4.744.
orig_acc_fv_change_credit_risk
4.745.
orig_base_rate
4.746.
orig_charge
4.747.
orig_credit_score
4.748.
orig_credit_score_vendor
4.749.
orig_credit_score_version
4.750.
orig_cusip
4.751.
orig_customer_id
4.752.
orig_end_date
4.753.
orig_facility_id
4.754.
orig_house_debt_payments
4.755.
orig_id
4.756.
orig_imp_status
4.757.
orig_income
4.758.
orig_int_reset_freq
4.759.
orig_limit_amount
4.760.
orig_monthly_payments
4.761.
orig_mtm
4.762.
orig_mtm_eur
4.763.
orig_noi
4.764.
orig_notional
4.765.
orig_notional_amount
4.766.
orig_payment
4.767.
orig_penalty_date
4.768.
orig_rate
4.769.
orig_rate_type
4.770.
orig_ref_income
4.771.
orig_repayment_type
4.772.
orig_reversion_date
4.773.
orig_source
4.774.
orig_spread
4.775.
orig_type
4.776.
orig_valuation_type
4.777.
orig_value
4.778.
orig_value_eur
4.779.
originator_id
4.780.
originator_type
4.781.
other_accounting_adj
4.782.
other_crf_purpose_desc
4.783.
other_crf_type_desc
4.784.
owner_id
4.785.
parent_facility_id
4.786.
parent_id
4.787.
participation_int
4.788.
participation_type
4.789.
pay_type_end_draw
4.790.
pd_calc_method
4.791.
pd_irb
4.792.
pd_irb_ec
4.793.
pd_max
4.794.
pd_min
4.795.
pd_retail_irb
4.796.
penalty_date
4.797.
period_pnl
4.798.
periodic_pay_cap
4.799.
periodic_pay_floor
4.800.
periodic_rate_cap
4.801.
periodic_rate_floor
4.802.
position
4.803.
postal_code
4.804.
prev_arr_date
4.805.
prev_payment_date
4.806.
price
4.807.
product_count
4.808.
product_name
4.809.
property_size
4.810.
provision_amount
4.811.
provision_type
4.812.
purpose
4.813.
quantity
4.814.
quote
4.815.
quote_currency_code
4.816.
rate
4.817.
rate_after_mod
4.818.
rate_before_mod
4.819.
rate_mod_end_date
4.820.
rate_mod_start_date
4.821.
rate_mod_step
4.822.
rate_type
4.823.
rating
4.824.
recourse
4.825.
ref_income_amount
4.826.
regulated
4.827.
regulator
4.828.
regulatory_book
4.829.
rehypothecation
4.830.
relationship
4.831.
renewal_date
4.832.
rep_arrears_arrangement
4.833.
repayment_frequency
4.834.
repayment_type
4.835.
reporting_entity_name
4.836.
reporting_id
4.837.
reporting_relationship
4.838.
repurchase_req_date
4.839.
repurchase_status
4.840.
resolution_date
4.841.
retained_earnings
4.842.
retention_pct
4.843.
retention_type
4.844.
reversion_base_rate
4.845.
reversion_date
4.846.
reversion_rate
4.847.
reversion_spread
4.848.
review_date
4.849.
riad_code
4.850.
risk_country_code
4.851.
risk_group_id
4.852.
risk_group_id_2
4.853.
risk_profile
4.854.
risk_rating_system_id
4.855.
risk_weight_irb
4.856.
risk_weight_std
4.857.
rollover_date
4.858.
rssd_id
4.859.
rwa_irb_adj
4.860.
sale_price
4.861.
scra
4.862.
secured
4.863.
securitisation_id
4.864.
securitisation_role
4.865.
securitisation_type
4.866.
sedol
4.867.
seniority
4.868.
servicer_id
4.869.
servicing
4.870.
servicing_currency_code
4.871.
settlement_amount
4.872.
settlement_type
4.873.
sft_type
4.874.
short_term_debt
4.875.
sic_code
4.876.
snc_id
4.877.
snp_lt
4.878.
snp_st
4.879.
source
4.880.
spread
4.881.
srt_type
4.882.
ssic_code
4.883.
start_date
4.884.
status
4.885.
status_date
4.886.
stay_protocol
4.887.
stock_symbol
4.888.
street_address
4.889.
stress_change
4.890.
strike
4.891.
supervisory_price
4.892.
syndication_id
4.893.
syndication_status
4.894.
tangible_assets
4.895.
tdr_date
4.896.
termination_value
4.897.
third_party_risk_transfer
4.898.
threshold
4.899.
tin
4.900.
total_assets
4.901.
total_assets_prev
4.902.
total_liabilities
4.903.
total_resi_mortgages
4.904.
trade_date
4.905.
transferable
4.906.
transferred_amount
4.907.
turnover
4.908.
type
4.909.
uk_funding_type
4.910.
ultimate_parent_id
4.911.
underlying_currency_code
4.912.
underlying_index
4.913.
underlying_index_tenor
4.914.
underlying_price
4.915.
underlying_quantity
4.916.
undrawn_provision_amount
4.917.
valuation_type
4.918.
value
4.919.
value_after_mod
4.920.
value_date
4.921.
value_type
4.922.
version_id
4.923.
vol_adj
4.924.
withdrawal_penalty
Light (default)
Rust
Coal
Navy
Ayu
SUADE Documentation
layout
title
schemas
property
quantity
security
quantity
The number of securities associated with a position.