202101 Shorttermfunding
Order | Field Name | Type | Enumeration | Definition | Range Bottom | Range Top | Range Scope | Mandatory | Unique |
---|---|---|---|---|---|---|---|---|---|
1 | Booking legal entity | String (255 long) | Bookinglegalentity | Yes | Yes | ||||
2 | Counterparty Name | String (255 long) | Fundingcounterpartyname | Yes | Yes | ||||
3 | Counterparty ID | String (255 long) | Legalentityidentifier | Yes | Yes | ||||
4 | Counterparty Sector | String (255 long) | CounterpartySector | CounterpartySector | Yes | Yes | |||
5 | Lending product type | String (255 long) | Lendingproducttype | Lendingproducttype | Yes | Yes | |||
6 | ISIN | String (255 long) | ISIN | Yes | Yes | ||||
7 | Currency of contract | String (255 long) | Currency | Currency | Yes | Yes | |||
8 | Collateral for secured lending | String (255 long) | Collateralforsecuredlending | Collateralforsecuredlending | Yes | Yes | |||
9 | Country of sovereign bond | String (255 long) | CountryofExposure | Countryofsovereignbond | - | Yes | |||
10 | Collateral HQLA eligibility | String (255 long) | CollateralHQLAeligibility | CollateralHQLAeligibility | Yes | Yes | |||
11 | Collateral legal enforcement | String (255 long) | Collaterallegalenforcement | Collaterallegalenforcement | Yes | Yes | |||
12 | Collateral ISIN | String (255 long) | ISIN | Yes | Yes | ||||
13 | Collateral currency | String (255 long) | Currency | Currency | Yes | Yes | |||
14 | Date of origination | Date (YYYYMMDD) | Dateoforigination | Yes | Yes | ||||
15 | Maturity date | Date (YYYYMMDD) | MaturityDate | Yes | Yes | ||||
16 | Notional value | Float | NotionalamountBT | 0.0000 | Inclusive | Yes | - | ||
17 | Market value | Float | MarketValue | Yes | - |