202101 BalanceSheetProjections
Order | Field Name | Type | Enumeration | Definition | Range Bottom | Range Top | Range Scope | Mandatory | Unique |
---|---|---|---|---|---|---|---|---|---|
1 | Organisational unit level 1 | String (255 long) | Organisationalunitlevel1 | - | Yes | ||||
2 | Organisational unit level 2 | String (255 long) | Organisationalunitlevel2 | - | Yes | ||||
3 | Organisational unit level 3 | String (255 long) | Organisationalunitlevel3 | - | Yes | ||||
4 | Balance sheet currency | String (255 long) | Balancesheetcurrency | BalanceSheetCurrency | Yes | Yes | |||
5 | Balance sheet header | String (255 long) | BalanceSheetHeaderALM | BalanceSheetHeaderALM | Yes | Yes | |||
6 | ALM asset liability class header | String (255 long) | ALMassetliabilityclassheader | ALMassetliabilityclassheader | - | Yes | |||
7 | ALM asset liability class | String (255 long) | ALMassetliabilityclass | ALMassetliabilityclass | - | Yes | |||
8 | ALM product type | String (255 long) | ALMproducttype | ALMproducttype | - | Yes | |||
9 | Reference rate type | String (255 long) | ReferenceRateTypesALMBSEVS | ReferenceRateType | - | Yes | |||
10 | ALM reference rate | String (255 long) | ALMreferencerate | ALMreferencerate | - | Yes | |||
11 | ALM LTV band | String (255 long) | ALMLTVband | ALMLTVband | - | Yes | |||
12 | ALM interest rate offer period | String (255 long) | ALMinterestrateofferperiod | ALMinterestrateofferperiod | - | Yes | |||
13 | ALM interest rate sensitivity | String (255 long) | ALMinterestratesensitivity | ALMinterestratesensitivity | - | Yes | |||
14 | Scenario | String (255 long) | ScenarioACS | Scenario | Yes | Yes | |||
15 | Projection period | String (255 long) | Projectionperiod | Projectionperiod | Yes | Yes | |||
16 | Accounting balance | Float | AccountingBalance | - | - | - | Yes | - | |
17 | Gross new volume | Float | GrossNewVolume | - | - | - | - | - | |
18 | New customer rate | Float | NewCustomerRate | - | - | ||||
19 | Total customer rate | Float | TotalCustomerRate | - | - | ||||
20 | Average balance | Float | AverageBalance | - | - | - | Yes | - | |
21 | Interest income | Float | InterestIncome | - | - | - | - | - | |
22 | Interest expense | Float | InterestExpense | - | - | - | - | - |