202101 StructuralHedge
Order | Field Name | Type | Enumeration | Definition | Range Bottom | Range Top | Range Scope | Mandatory | Unique |
---|---|---|---|---|---|---|---|---|---|
1 | Balance sheet header | String (255 long) | SHBalanceSheetHeader | SHBalanceSheetHeader | Yes | Yes | |||
2 | Asset liability class header | String (255 long) | SHassetliabilityclassheader | SHassetliabilityclassheader | - | Yes | |||
3 | Product type | String (255 long) | SHproducttype | SHproducttype | - | Yes | |||
4 | Reference rate type | String (255 long) | SHReferenceRateTypes | SHReferenceRateTypes | - | Yes | |||
5 | Maturity period | String (255 long) | MaturityPeriod | MaturityPeriod | Yes | Yes | |||
6 | Balance sheet currency | String (255 long) | Balancesheetcurrency | BalanceSheetCurrency | Yes | Yes | |||
7 | Accounting balance | Float | AccountingBalance | - | - | ||||
8 | Hedged balance | Float | Hedgedbalance | - | - | ||||
9 | Maturity yield | Float | Maturityyield | - | - |