202101 AssetLiabilityManagement
Order | Field Name | Type | Enumeration | Definition | Range Bottom | Range Top | Range Scope | Mandatory | Unique |
---|---|---|---|---|---|---|---|---|---|
1 | Organisational unit level 1 | String (255 long) | Organisationalunitlevel1 | Yes | Yes | ||||
2 | Organisational unit level 2 | String (255 long) | Organisationalunitlevel2 | Yes | Yes | ||||
3 | Organisational unit level 3 | String (255 long) | Organisationalunitlevel3 | - | Yes | ||||
4 | Balance sheet currency | String (255 long) | Balancesheetcurrency | BalanceSheetCurrency | Yes | Yes | |||
5 | Balance sheet header | String (255 long) | BalanceSheetHeaderNTMR | BalanceSheetHeaderALM | Yes | Yes | |||
6 | Reference rate type | String (255 long) | ReferenceRateTypesNTMR | ReferenceRateType | - | Yes | |||
7 | ALM reference rate | String (255 long) | ReferenceRatesNTMR | Referencerate | - | Yes | |||
8 | Balance sheet item | String (255 long) | BalanceSheetItemNTMR | BalanceSheetItemNTMR | - | Yes | |||
9 | ALM interest rate sensitivity | String (255 long) | ALMinterestratesensitivity | ALMinterestratesensitivity | - | Yes | |||
10 | Repricing period | String (255 long) | RePricingPeriod | RepricingPeriod | Yes | Yes | |||
11 | Behaviouralised balance | Float | BehaviouralisedBalance | - | - | - | Yes | - |