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.
address_city
3.7.
administration
3.8.
amount
3.9.
annual_debit_turnover
3.10.
arrears_arrangement
3.11.
arrears_balance
3.12.
asset_class
3.13.
asset_liability
3.14.
attachment_point
3.15.
balance
3.16.
base_currency_code
3.17.
base_rate
3.18.
beneficiary_id
3.19.
boe_industry_code
3.20.
boe_sector_code
3.21.
break_dates
3.22.
call_dates
3.23.
capital_tier
3.24.
charge
3.25.
clearing_threshold
3.26.
cost_center_code
3.27.
count
3.28.
country_code
3.29.
cqs_irb
3.30.
cqs_standardised
3.31.
cr_approach
3.32.
credit_impaired
3.33.
credit_support_type
3.34.
csa_id
3.35.
cum_recoveries
3.36.
currency_code
3.37.
customer_id
3.38.
date
3.39.
day_count_convention
3.40.
dbrs_lt
3.41.
dbrs_st
3.42.
deal_id
3.43.
detachment_point
3.44.
df_ccp
3.45.
df_cm
3.46.
el_irb
3.47.
encumbrance_amount
3.48.
encumbrance_type
3.49.
end_date
3.50.
fees
3.51.
first_arrears_date
3.52.
first_payment_date
3.53.
fitch_lt
3.54.
fitch_st
3.55.
forbearance_date
3.56.
fvh_level
3.57.
guarantee_amount
3.58.
guarantee_scheme
3.59.
guarantee_start_date
3.60.
headcount
3.61.
hqla_class
3.62.
id
3.63.
impairment_amount
3.64.
impairment_date
3.65.
impairment_status
3.66.
impairment_type
3.67.
implied_vol
3.68.
income_assessment
3.69.
incurred_cva
3.70.
index_composition
3.71.
initial_margin
3.72.
interest_repayment_frequency
3.73.
internal_rating
3.74.
isin_code
3.75.
issue_date
3.76.
issue_size
3.77.
k_ccp
3.78.
kbra_lt
3.79.
kbra_st
3.80.
last_arrears_date
3.81.
last_drawdown_date
3.82.
last_exercise_date
3.83.
last_payment_date
3.84.
leg
3.85.
leg_type
3.86.
lei_code
3.87.
lgd_downturn
3.88.
lgd_floored
3.89.
lgd_irb
3.90.
limit_amount
3.91.
lnrf_amount
3.92.
margin_frequency
3.93.
margin_period_of_risk
3.94.
maturity_date
3.95.
mic_code
3.96.
minimum_balance_eur
3.97.
minimum_transfer_amount
3.98.
mna_id
3.99.
moodys_lt
3.100.
moodys_st
3.101.
movement
3.102.
mtd_deposits
3.103.
mtd_interest_paid
3.104.
mtd_withdrawals
3.105.
mtm_clean
3.106.
mtm_dirty
3.107.
nace_code
3.108.
name
3.109.
netting_restriction
3.110.
next_payment_date
3.111.
next_withdrawal_date
3.112.
notional_amount
3.113.
number_of_disputes
3.114.
on_balance_sheet
3.115.
originator_id
3.116.
originator_type
3.117.
parent_id
3.118.
pd_irb
3.119.
pd_retail_irb
3.120.
position
3.121.
prev_payment_date
3.122.
product_count
3.123.
product_name
3.124.
provision_amount
3.125.
provision_type
3.126.
purpose
3.127.
quote
3.128.
quote_currency_code
3.129.
rate
3.130.
rate_type
3.131.
ref_income_amount
3.132.
regulated
3.133.
regulatory_book
3.134.
rehypothecation
3.135.
relationship
3.136.
repayment_frequency
3.137.
repayment_type
3.138.
reporting_entity_name
3.139.
reporting_id
3.140.
reporting_relationship
3.141.
reversion_date
3.142.
reversion_rate
3.143.
risk_country_code
3.144.
risk_group_id
3.145.
risk_group_id_2
3.146.
risk_profile
3.147.
risk_weight_irb
3.148.
risk_weight_std
3.149.
rollover_date
3.150.
secured
3.151.
securitisation_type
3.152.
seniority
3.153.
settlement_type
3.154.
sft_type
3.155.
sic_code
3.156.
snp_lt
3.157.
snp_st
3.158.
source
3.159.
ssic_code
3.160.
start_date
3.161.
status
3.162.
stay_protocol
3.163.
stress_change
3.164.
strike
3.165.
supervisory_price
3.166.
threshold
3.167.
total_assets
3.168.
trade_date
3.169.
transferable
3.170.
turnover
3.171.
type
3.172.
uk_funding_type
3.173.
underlying_currency_code
3.174.
underlying_index
3.175.
underlying_index_tenor
3.176.
underlying_price
3.177.
underlying_quantity
3.178.
value
3.179.
value_date
3.180.
version_id
3.181.
withdrawal_penalty
Light (default)
Rust
Coal
Navy
Ayu
SUADE Documentation
layout
title
schemas
property
snp_lt
entity,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”