1. 1. INTRODUCTION
    ❱
    1. 1.1. Introduction
    2. 1.2. General
    3. 1.3. FAQs
    4. 1.4. Contributing
    5. 1.5. Guiding principles
    6. 1.6. Examples
  2. 2. SCHEMAS
    ❱
    1. 2.1. account
    2. 2.2. adjustment
    3. 2.3. agreement
    4. 2.4. collateral
    5. 2.5. curve
    6. 2.6. customer
    7. 2.7. derivative
    8. 2.8. derivative_cash_flow
    9. 2.9. example
    10. 2.10. exchange_rate
    11. 2.11. guarantor
    12. 2.12. issuer
    13. 2.13. loan
    14. 2.14. loan_transaction
    15. 2.15. security
  3. 3. PROPERTIES
    ❱
    1. 3.1. acc_fv_change_before_taxes
    2. 3.2. acc_fv_change_credit_risk
    3. 3.3. accounting_treatment
    4. 3.4. accrued_interest
    5. 3.5. accrued_interest_12m
    6. 3.6. address_city
    7. 3.7. administration
    8. 3.8. amount
    9. 3.9. annual_debit_turnover
    10. 3.10. arrears_arrangement
    11. 3.11. arrears_balance
    12. 3.12. asset_class
    13. 3.13. asset_liability
    14. 3.14. attachment_point
    15. 3.15. balance
    16. 3.16. base_currency_code
    17. 3.17. base_rate
    18. 3.18. beneficiary_id
    19. 3.19. boe_industry_code
    20. 3.20. boe_sector_code
    21. 3.21. break_dates
    22. 3.22. call_dates
    23. 3.23. capital_tier
    24. 3.24. charge
    25. 3.25. clearing_threshold
    26. 3.26. cost_center_code
    27. 3.27. count
    28. 3.28. country_code
    29. 3.29. cqs_irb
    30. 3.30. cqs_standardised
    31. 3.31. cr_approach
    32. 3.32. credit_impaired
    33. 3.33. credit_support_type
    34. 3.34. csa_id
    35. 3.35. cum_recoveries
    36. 3.36. currency_code
    37. 3.37. customer_id
    38. 3.38. date
    39. 3.39. day_count_convention
    40. 3.40. dbrs_lt
    41. 3.41. dbrs_st
    42. 3.42. deal_id
    43. 3.43. detachment_point
    44. 3.44. df_ccp
    45. 3.45. df_cm
    46. 3.46. encumbrance_amount
    47. 3.47. encumbrance_type
    48. 3.48. end_date
    49. 3.49. fees
    50. 3.50. first_arrears_date
    51. 3.51. first_payment_date
    52. 3.52. fitch_lt
    53. 3.53. fitch_st
    54. 3.54. forbearance_date
    55. 3.55. fvh_level
    56. 3.56. guarantee_amount
    57. 3.57. guarantee_scheme
    58. 3.58. guarantee_start_date
    59. 3.59. headcount
    60. 3.60. hqla_class
    61. 3.61. id
    62. 3.62. impairment_amount
    63. 3.63. impairment_date
    64. 3.64. impairment_status
    65. 3.65. impairment_type
    66. 3.66. implied_vol
    67. 3.67. income_assessment
    68. 3.68. incurred_cva
    69. 3.69. index_composition
    70. 3.70. initial_margin
    71. 3.71. interest_repayment_frequency
    72. 3.72. internal_rating
    73. 3.73. isin_code
    74. 3.74. issue_date
    75. 3.75. issue_size
    76. 3.76. k_ccp
    77. 3.77. kbra_lt
    78. 3.78. kbra_st
    79. 3.79. last_arrears_date
    80. 3.80. last_drawdown_date
    81. 3.81. last_exercise_date
    82. 3.82. last_payment_date
    83. 3.83. leg
    84. 3.84. leg_type
    85. 3.85. lei_code
    86. 3.86. limit_amount
    87. 3.87. lnrf_amount
    88. 3.88. margin_frequency
    89. 3.89. margin_period_of_risk
    90. 3.90. maturity_date
    91. 3.91. mic_code
    92. 3.92. minimum_balance_eur
    93. 3.93. minimum_transfer_amount
    94. 3.94. mna_id
    95. 3.95. moodys_lt
    96. 3.96. moodys_st
    97. 3.97. movement
    98. 3.98. mtd_deposits
    99. 3.99. mtd_interest_paid
    100. 3.100. mtd_withdrawals
    101. 3.101. mtm_clean
    102. 3.102. mtm_dirty
    103. 3.103. nace_code
    104. 3.104. name
    105. 3.105. netting_restriction
    106. 3.106. next_payment_date
    107. 3.107. next_withdrawal_date
    108. 3.108. notional_amount
    109. 3.109. number_of_disputes
    110. 3.110. on_balance_sheet
    111. 3.111. originator_id
    112. 3.112. originator_type
    113. 3.113. parent_id
    114. 3.114. position
    115. 3.115. prev_payment_date
    116. 3.116. product_count
    117. 3.117. product_name
    118. 3.118. provision_amount
    119. 3.119. provision_type
    120. 3.120. purpose
    121. 3.121. quote
    122. 3.122. quote_currency_code
    123. 3.123. rate
    124. 3.124. rate_type
    125. 3.125. ref_income_amount
    126. 3.126. regulated
    127. 3.127. regulatory_book
    128. 3.128. rehypothecation
    129. 3.129. relationship
    130. 3.130. repayment_frequency
    131. 3.131. repayment_type
    132. 3.132. reporting_entity_name
    133. 3.133. reporting_id
    134. 3.134. reporting_relationship
    135. 3.135. reversion_date
    136. 3.136. reversion_rate
    137. 3.137. risk_country_code
    138. 3.138. risk_group_id
    139. 3.139. risk_group_id_2
    140. 3.140. risk_profile
    141. 3.141. rollover_date
    142. 3.142. secured
    143. 3.143. securitisation_type
    144. 3.144. seniority
    145. 3.145. settlement_type
    146. 3.146. sft_type
    147. 3.147. sic_code
    148. 3.148. snp_lt
    149. 3.149. snp_st
    150. 3.150. source
    151. 3.151. ssic_code
    152. 3.152. start_date
    153. 3.153. status
    154. 3.154. stay_protocol
    155. 3.155. stress_change
    156. 3.156. strike
    157. 3.157. supervisory_price
    158. 3.158. threshold
    159. 3.159. total_assets
    160. 3.160. trade_date
    161. 3.161. transferable
    162. 3.162. turnover
    163. 3.163. type
    164. 3.164. uk_funding_type
    165. 3.165. underlying_currency_code
    166. 3.166. underlying_index
    167. 3.167. underlying_index_tenor
    168. 3.168. underlying_price
    169. 3.169. underlying_quantity
    170. 3.170. value
    171. 3.171. value_date
    172. 3.172. version_id
    173. 3.173. withdrawal_penalty

SUADE Documentation

layouttitleschemas
propertysnp_ltentity,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”