layouttitle
schemacollateral

Collateral Schema


Data schema to define collateral (currently can reference loans or accounts).

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-
account_ids
The unique identifier/s for the account/s within the financial institution.
array-
charge
Lender charge on collateral, 1 indicates first charge, 2 second and so on. 0 indicates a combination of charge levels.
integer-
currency_code
Data schema to define collateral (currently can reference loans or accounts).
string
AEDAFNALLAMDANGAOAARSAUDAWGAZNBAMBBDBDTBGNBHDBIFBMDBNDBOBBOVBRLBSDBTNBWPBYNBZDCADCDFCHECHFCHWCLFCLPCNHCNYCOPCOUCRCCUCCUPCVECZKDJFDKKDOPDZDEGPERNETBEURFJDFKPGBPGELGHSGIPGMDGNFGTQGYDHKDHNLHRKHTGHUFIDRILSINRIQDIRRISKJMDJODJPYKESKGSKHRKMFKPWKRWKWDKYDKZTLAKLBPLKRLRDLSLLYDMADMDLMGAMKDMMKMNTMOPMRUMURMVRMWKMXNMXVMYRMZNNADNGNNIONOKNPRNZDOMRPABPENPGKPHPPKRPLNPYGQARRONRSDRUBRWFSARSBDSCRSDGSEKSGDSHPSLLSOSSRDSSPSTNSYPSZLTHBTJSTMTTNDTOPTRYTTDTWDTZSUAHUGXUSDUSNUSSUYIUYUUYWUZSVESVNDVUVWSTXAFXAGXAUXBAXBBXBCXBDXCDXDRXOFXPDXPFXPTXSUXTSXUAXXXYERZARZMW
encumbrance_amount
The amount of the collateral that is encumbered by potential future commitments or legal liabilities. Monetary type represented as a naturally positive integer number of cents/pence.
integer-
encumbrance_type
The type of the encumbrance causing the encumbrance_amount.
string
covered_bondderivativenoneotherreal_estaterepo
end_date
The end date for recognition of the collateral
string-
loan_ids
The unique identifiers for the loans within the financial institution.
array-
regulatory_book
Data schema to define collateral (currently can reference loans or accounts).
string
banking_booktrading_book
source
The source(s) where this data originated. If more than one source needs to be stored for data lineage, it should be separated by a dash. eg. Source1-Source2
string-
start_date
The start date for recognition of the collateral
string-
type
The collateral type defines the form of the collateral provided
string
cashcommercial_propertydebenturefarmguaranteeimmovable_propertylife_policymultifamilyotherresidential_property
value
The valuation as used by the bank for the collateral on the value_date. Monetary type represented as a naturally positive integer number of cents/pence.
integer-
value_date
The timestamp that the collateral was valued. YYYY-MM-DDTHH:MM:SSZ in accordance with ISO 8601.
string-
version_id
The version identifier of the data such as the firm’s internal batch identifier.
string-
vol_adj
The volatility adjustment appropriate to the collateral.
number-
vol_adj_fx
The volatility adjustment appropriate to currency mismatch.
number-