202101 WholesaleIssuanceProjections
Order | Field Name | Type | Enumeration | Definition | Range Bottom | Range Top | Range Scope | Mandatory | Unique |
---|---|---|---|---|---|---|---|---|---|
1 | Wholesale issuance balance sheet header | String (255 long) | Wholesaleissuancebalancesheetheader | Wholesaleissuancebalancesheetheader | Yes | Yes | |||
2 | Wholesale issuance asset liability class header | String (255 long) | Wholesaleissuanceassetliabilityclassheader | Wholesaleissuanceassetliabilityclassheader | Yes | Yes | |||
3 | Wholesale issuance product type | String (255 long) | Wholesaleissuanceproducttype | Wholesaleissuanceproducttype | Yes | Yes | |||
4 | Issuance date | Date (YYYYMMDD) | Issuancedate | Yes | Yes | ||||
5 | Maturity date | Date (YYYYMMDD) | MaturityDate | Yes | Yes | ||||
6 | Call date | Date (YYYYMMDD) | CallDate | - | Yes | ||||
7 | Issue currency | String (255 long) | Currency | Issuecurrency | Yes | Yes | |||
8 | External rating scale | String (255 long) | Externalcreditrating | Externalcreditrating | Yes | Yes | |||
9 | Scenario | String (255 long) | ScenarioACS | Scenario | Yes | Yes | |||
10 | Projection period | String (255 long) | Projectionperiod | Projectionperiod | Yes | Yes | |||
11 | Nominal amount issue currency | Float | Nominalamountissuecurrency | Yes | - | ||||
12 | Nominal amount reporting currency | Float | Nominalamountreportingcurrency | Yes | - | ||||
13 | Redemptions | Float | Redemptions | Yes | - | ||||
14 | Wholesale issuance reference rate type | String (255 long) | ReferenceRateTypesALMBSEVS | Wholesaleissuancereferenceratetype | Yes | Yes | |||
15 | Wholesale issuance reference rate | String (255 long) | ALMreferencerate | Wholesaleissuancereferencerate | Yes | Yes | |||
16 | Customer rate | Float | Customerratewholesaleissuance | Yes | - | ||||
17 | Issuance spread over 3m | Float | Issuancespreadover3m | Yes | - |