Instrument Information

Kurzbeschreibung

38 Attribute – u. a. Accrued interest, Amortisation type, Arrears for the instrument

Versionen

• Ältere Version (1.16)
• Neuere Version (1.18)
• Keine Änderungen zur Vorgängerversion.

Quelldokument

• AC XSD v1.17.zip (schema files) (v1.17, nicht die neueste Fassung)

Enthaltene Attribute

• Credit status (CRDT_STTS)
• Type of instrument (TYP_INSTRMNT)
• Revolving credit (RVLVNG_CRDT)
• Credit lines other than revolving credit (CRDT_LNS_OTH_RVLVNG_CRDT)
• Purpose (PRPS)
• Amortisation type (TYP_AMRTSTN)
• Payment frequency (PYMNT_FRQNCY)
• Syndicated loan (SYNDCTD_CNTRCT_TF)
• Syndicated contract identifier (SYNDCTD_CNTRCT_ID)
• Fiduciary instrument (FDCRY)
• Project finance loan (PRJCT_FNNC_LN)
• Subordinated debt (SBRDNTD_DBT)
• Repayment rights (RPYMNT_RGHTS)
• Recourse (RCRS)
• Inception date (DT_INCPTN)
• Settlement date (DT_STTLMNT)
• Legal final maturity date (DT_LGL_FNL_MTRTY)
• Interest rate type (TYP_INTRST_RT)
• End date of interest-only period (DT_END_INTRST_ONLY)
• Next interest rate reset date (DT_NXT_INTRST_RT_RST)
• Interest rate reset frequency (INTRST_RT_RST_FRQNCY)
• Interest rate cap (INTRST_RT_CP)
• Interest rate floor (INTRST_RT_FLR)
• Reference rate value (RFRNC_RT_V)
• Reference rate maturity (RFRNC_RT_M)
• Interest rate spread/margin (INTRST_RT_SPRD)
• Interest rate (ANNLSD_AGRD_RT)
• Accrued interest (ACCRD_INTRST)
• Currency (CRRNCY_DNMNTN)
• Commitment amount at inception (CMMTMNT_INCPTN)
• Outstanding nominal amount (OTSTNDNG_NMNL_AMNT)
• Off-balance sheet amount (OFF_BLNC_SHT_AMNT)
• Default status of the instrument (DFLT_STTS)
• Arrears for the instrument (ARRRS)
• Date of past due for the instrument (DT_PST_D)
• Transferred amount (TRNSFRRD_AMNT)
• Type of securitisation (TYP_SCRTSTN)
• FV_CHNG_CR_BFR_PRCHS