202101 FinancialSectorExposures
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 | Financial counterparty name | String (255 long) | Financialcounterpartyname | Yes | Yes | ||||
3 | Counterparty LEI | String (255 long) | CounterpartyLEI | - | Yes | ||||
4 | Counterparty type | String (255 long) | Counterpartytype | Counterpartytype | Yes | Yes | |||
5 | Exposure type | String (255 long) | Exposuretypeterm | Exposuretypeterm | Yes | Yes | |||
6 | ISIN | String (255 long) | ISIN | Yes | Yes | ||||
7 | Currency of exposure | String (255 long) | Currency | Currencyofexposure | Yes | Yes | |||
8 | Maturity date | Date (YYYYMMDD) | MaturityDate | - | Yes | ||||
9 | Notional value of exposure | Float | Notionalvalueofexposure | Yes | - | ||||
10 | Market value of exposure | Float | Marketvalueofexposure | - | - |