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