202101 StructuralHedge
Order | Field Name | Type | Enumeration | Definition | Range Bottom | Range Top | Range Scope | Mandatory | Unique |
---|---|---|---|---|---|---|---|---|---|
1 | Scenario | String (255 long) | ScenarioACS | Scenario | Yes | Yes | |||
2 | Projection period | String (255 long) | Projectionperiod | Projectionperiod | Yes | Yes | |||
3 | Book | String (255 long) | NIIBook | NIIBook | - | Yes | |||
4 | Balance sheet header | String (255 long) | NIIBalancesheetheader | NIIBalancesheetheader | Yes | Yes | |||
5 | Balance sheet currency | String (255 long) | Balancesheetcurrency | BalanceSheetCurrency | Yes | Yes | |||
6 | Accounting balance | Float | AccountingBalance | Yes | - | ||||
7 | Portfolio yield | Float | PortfolioYield | - | - | ||||
8 | Interestincome | Float | InterestIncome | - | - | ||||
9 | Interestexpense | Float | InterestExpense | - | - |