Data schema to define collateral (currently can reference loans or accounts).
The unique identifier for the record within the firm.
The observation or value date for the data in this object. Formatted as YYYY-MM-DDTHH:MM:SSZ in accordance with ISO 8601.
The unique identifier/s for the account/s within the financial institution.
Lender charge on collateral, 1 indicates first charge, 2 second and so on. 0 indicates a combination of charge levels.
Currency in accordance with ISO 4217 standards plus CNH for practical considerations.
AED, AFN, ALL, AMD, ANG, AOA, ARS, AUD, AWG, AZN, BAM, BBD, BDT, BGN, BHD, BIF, BMD, BND, BOB, BOV, BRL, BSD, BTN, BWP, BYN, BZD, CAD, CDF, CHE, CHF, CHW, CLF, CLP, CNH, CNY, COP, COU, CRC, CUC, CUP, CVE, CZK, DJF, DKK, DOP, DZD, EGP, ERN, ETB, EUR, FJD, FKP, GBP, GEL, GHS, GIP, GMD, GNF, GTQ, GYD, HKD, HNL, HRK, HTG, HUF, IDR, ILS, INR, IQD, IRR, ISK, JMD, JOD, JPY, KES, KGS, KHR, KMF, KPW, KRW, KWD, KYD, KZT, LAK, LBP, LKR, LRD, LSL, LYD, MAD, MDL, MGA, MKD, MMK, MNT, MOP, MRU, MUR, MVR, MWK, MXN, MXV, MYR, MZN, NAD, NGN, NIO, NOK, NPR, NZD, OMR, PAB, PEN, PGK, PHP, PKR, PLN, PYG, QAR, RON, RSD, RUB, RWF, SAR, SBD, SCR, SDG, SEK, SGD, SHP, SLL, SOS, SRD, SSP, STN, SYP, SZL, THB, TJS, TMT, TND, TOP, TRY, TTD, TWD, TZS, UAH, UGX, USD, USN, USS, UYI, UYU, UYW, UZS, VES, VND, VUV, WST, XAF, XAG, XAU, XBA, XBB, XBC, XBD, XCD, XDR, XOF, XPD, XPF, XPT, XSU, XTS, XUA, XXX, YER, ZAR, ZMW,
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.
The type of the encumbrance causing the encumbrance_amount.
covered_bond, derivative, none, other, real_estate, repo,
The end date for recognition of the collateral
The unique identifiers for the loans within the financial institution.
The type of portfolio in which the instrument is held.
The unique identifier used by the financial institution to identify the security representing collateral.
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
The start date for recognition of the collateral
The collateral type defines the form of the collateral provided
cash, commercial_property, debenture, farm, guarantee, immovable_property, life_policy, multifamily, other, residential_property, security,
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.
The timestamp that the collateral was valued. YYYY-MM-DDTHH:MM:SSZ in accordance with ISO 8601.
The version identifier of the data such as the firm’s internal batch identifier.
The volatility adjustment appropriate to the collateral.
The volatility adjustment appropriate to currency mismatch.