202101 Shorttermfunding
Order | Field Name | Type | Enumeration | Definition | Range Bottom | Range Top | Range Scope | Mandatory | Unique |
---|---|---|---|---|---|---|---|---|---|
1 | Counterparty Name | String (255 long) | Fundingcounterpartyname | Yes | Yes | ||||
2 | Counterparty ID | String (255 long) | Legalentityidentifier | Yes | Yes | ||||
3 | Counterparty Consolidation Perimeter | String (255 long) | CounterpartyConsolidationPerimeter | Yes | Yes | ||||
4 | Counterparty Nationality | String (255 long) | CountryofExposure | CountryofExposure | Yes | Yes | |||
5 | Counterparty Sector | String (255 long) | CounterpartySector | CounterpartySector | Yes | Yes | |||
6 | Instrument type | String (255 long) | Fundinginstrumenttype | Fundinginstrumenttype | Yes | Yes | |||
7 | Currency | String (255 long) | Fundingcurrency | Currency | Yes | Yes | |||
8 | Residual maturity | String (255 long) | Residualmaturity | Residualmaturity | Yes | Yes | |||
9 | Observation value | Float | Observationvalue | 0.0000 | Inclusive | Yes | - |