layouttitle
schemaagreement

Agreement Schema


An agreement represents the standard terms agreed between two parties.

Properties

NameDescriptionTypeEnum
id
The unique identifier for the record within the firm.
string-
date
The observation or value date for the data in this object. Formatted as YYYY-MM-DDTHH:MM:SSZ in accordance with ISO 8601.
string-
base_currency_code
An agreement represents the standard terms agreed between two parties.
string
AEDAFNALLAMDANGAOAARSAUDAWGAZNBAMBBDBDTBGNBHDBIFBMDBNDBOBBOVBRLBSDBTNBWPBYNBZDCADCDFCHECHFCHWCLFCLPCNHCNYCOPCOUCRCCUCCUPCVECZKDJFDKKDOPDZDEGPERNETBEURFJDFKPGBPGELGHSGIPGMDGNFGTQGYDHKDHNLHRKHTGHUFIDRILSINRIQDIRRISKJMDJODJPYKESKGSKHRKMFKPWKRWKWDKYDKZTLAKLBPLKRLRDLSLLYDMADMDLMGAMKDMMKMNTMOPMRUMURMVRMWKMXNMXVMYRMZNNADNGNNIONOKNPRNZDOMRPABPENPGKPHPPKRPLNPYGQARRONRSDRUBRWFSARSBDSCRSDGSEKSGDSHPSLLSOSSRDSSPSTNSYPSZLTHBTJSTMTTNDTOPTRYTTDTWDTZSUAHUGXUSDUSNUSSUYIUYUUYWUZSVESVNDVUVWSTXAFXAGXAUXBAXBBXBCXBDXCDXDRXOFXPDXPFXPTXSUXTSXUAXXXYERZARZMW
country_code
An agreement represents the standard terms agreed between two parties.
string
AAADAEAFAGAIALAMAOAQARASATAUAWAXAZBABBBDBEBFBGBHBIBJBLBMBNBOBQBRBSBTBVBWBYBZCACCCDCFCGCHCICKCLCMCNCOCRCUCVCWCXCYCZDEDJDKDMDODZECEEEGEHERESETFIFJFKFMFOFRGAGBGDGEGFGGGHGIGLGMGNGPGQGRGSGTGUGWGYHKHMHNHRHTHUIDIEILIMINIOIQIRISITJEJMJOJPKEKGKHKIKMKNKPKRKWKYKZLALBLCLILKLRLSLTLULVLYMAMCMDMEMFMGMHMKMLMMMNMOMPMQMRMSMTMUMVMWMXMYMZNANCNENFNGNINLNONPNRNUNZOMPAPEPFPGPHPKPLPMPNPRPSPTPWPYQAQMQNQOQPQQQRQSQTQUQVQWQXQYQZRERORSRURWSASBSCSDSESGSHSISJSKSLSMSNSOSRSSSTSVSXSYSZTCTDTFTGTHTJTKTLTMTNTOTRTTTVTWTZUAUGUMUSUYUZVAVCVEVGVIVNVUWFWSXAXBXCXDXEXFXGXHXIXJXKXLXMXNXOXPXQXRXSXTXUXVXWXXXYXZYEYTZAZMZWZZ
credit_support_type
The type of credit support document
string
csa_isda_1994csa_isda_1995csd_isda_1995scsa_isda_2013
customer_id
The unique identifier used by the financial institution to identify the counterparty to this agreement.
string-
guarantor_id
The unique identifier used by the financial institution to identify the guarantor of the transactions covered by this agreement.
string-
margin_frequency
Indicates the periodic timescale at which variation margin is exchanged. Cleared derivatives which are daily settled can be flagged as daily_settled.
string
dailydaily_settledweeklybi_weeklymonthly
margin_period_of_risk
Margin period of risk estimated for the transactions covered by the [CSA] agreement
integer-
minimum_transfer_amount
Smallest amount of collateral that can be transferred. Monetary type represented as a naturally positive integer number of cents/pence.
integer-
netting_restriction
populated only if any netting restriction applies, in relation to the nature of the agreement or the enforceability of netting in the jurisdiction of the counterparty, preventing the recognition of the agreement as risk-reducing, pursuant to CRR Articles 295 to 298
string
national_supervisionrestrictive_covenant
number_of_disputes
Indicates the number of disputes threshold to be used in the margin period of risk
integer-
source
The source where this data originated.
string-
start_date
The timestamp that the agreement commences. YYYY-MM-DDTHH:MM:SSZ in accordance with ISO 8601.
string-
stay_protocol
Indicates whether a stay protocol has been signed by one or both parties to the agreement.
string
bothcustomerself_signed
threshold
Amount below which collateral is not required. Monetary type represented as a naturally positive integer number of cents/pence.
integer-
type
The type of the master agreement.
string
gmraicma_1992icma_1995icma_2000icma_2011isdaisda_1985isda_1986isda_1987isda_1992isda_2002otherother_gmraother_isda
version_id
The version identifier of the data such as the firm’s internal batch identifier.
string-