Collateral Schema


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

Properties

Name Description Type Enum
id
The unique identifier for the collateral within the financial institution.
string -
date
YYYY-MM-DDTHH:MM:SSZ in accordance with ISO 8601
string -
loan_ids
The unique identifiers for the loans within the financial institution.
array -
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
AEDAFNALLAMDANGAOAARSAUDAWGAZNBAMBBDBDTBGNBHDBIFBMDBNDBOBBOVBRLBSDBTNBWPBYNBZDCADCDFCHECHFCHWCLFCLPCNYCOPCOUCRCCUCCUPCVECZKDJFDKKDOPDZDEGPERNETBEURFJDFKPGBPGELGHSGIPGMDGNFGTQGYDHKDHNLHRKHTGHUFIDRILSINRIQDIRRISKJMDJODJPYKESKGSKHRKMFKPWKRWKWDKYDKZTLAKLBPLKRLRDLSLLYDMADMDLMGAMKDMMKMNTMOPMRUMURMVRMWKMXNMXVMYRMZNNADNGNNIONOKNPRNZDOMRPABPENPGKPHPPKRPLNPYGQARRONRSDRUBRWFSARSBDSCRSDGSEKSGDSHPSLLSOSSRDSSPSTNSYPSZLTHBTJSTMTTNDTOPTRYTTDTWDTZSUAHUGXUSDUSNUSSUYIUYUUYWUZSVESVNDVUVWSTXAFXAGXAUXBAXBBXBCXBDXCDXDRXOFXPDXPFXPTXSUXTSXUAXXXYERZARZMWCNH
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
repocovered_bondderivativereal_estatenoneother
end_date
The end date for recognition of the collateral
string -
regulatory_book
Data schema to define collateral (currently can reference loans or accounts).
string
trading_bookbanking_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
residential_propertycommercial_propertyguaranteedebenturelife_policycashother
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 -

results matching ""

    No results matching ""