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fire++ adding multiple missing fire properties
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--- | ||
layout: property | ||
title: "accrued_interest_balance" | ||
schemas: [loan] | ||
--- | ||
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# accrued_interest_balance | ||
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--- | ||
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The **accrued interest balance** is the accrued interest due at the next payment date. | ||
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Monetary type represented as a naturally positive integer number of cents/pence. |
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--- | ||
layout: property | ||
title: "behavioral_curve_id" | ||
schemas: [account, loan] | ||
--- | ||
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# behavioral_curve_id | ||
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--- | ||
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The **behavioral curve id** is the unique identifier for the behavioral curve used by the financial institution. |
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--- | ||
layout: property | ||
title: "ccf" | ||
schemas: [loan, account] | ||
--- | ||
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# ccf | ||
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--- | ||
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The **credit conversion factor** is what indicates the proportion of the undrawn amount that would be drawn down on default. |
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--- | ||
layout: property | ||
title: "customers" | ||
schemas: [loan] | ||
--- | ||
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# customers | ||
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--- | ||
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The list of customers for this loan. | ||
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It is a composition of id and income_amount providing a information about each customer. | ||
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## id | ||
The unique identifier for the customer/s within the financial institution. | ||
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## income_amount | ||
The reference income used for the customer(s) for this loan. Monetary type represented as an integer number of cents/pence. | ||
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--- | ||
layout: property | ||
title: "encumbrance_end_date" | ||
schemas: [loan] | ||
--- | ||
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# encumbrance_end_date | ||
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--- | ||
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The **encumbrance end date** is the date when encumbrance amount goes to zero. | ||
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It is in date-time format in accordance with the ISO 8601 standard (YYYY-MM-DDTHH:MM:SSZ). |
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--- | ||
layout: property | ||
title: "facility_currency_code" | ||
schemas: [loan] | ||
--- | ||
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# facility_currency_code | ||
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--- | ||
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The **facility currency code** is the currency of the credit facility when it is not the same as "currency_code" of the loan. |
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--- | ||
layout: property | ||
title: "guarantor_id" | ||
schemas: [loan, account, agreement] | ||
--- | ||
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# guarantor_id | ||
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--- | ||
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The **guarantor id** is the unique identifier for the guarantor within the financial institution. |
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--- | ||
layout: property | ||
title: "intra_group" | ||
schemas: [entity] | ||
--- | ||
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# intra_group | ||
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--- | ||
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The **intra group** is a flag to indicate that the entity should be considered an intra-group. |
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--- | ||
layout: property | ||
title: "issuer_id" | ||
schemas: [loan, derivative, security] | ||
--- | ||
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# issuer_id | ||
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--- | ||
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The **issuer id** is a unique identifier used by the financial institution to identify the underlying reference issuer for this product. | ||
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--- | ||
layout: property | ||
title: "ledger_code" | ||
schemas: [loan, account, derivative, security] | ||
--- | ||
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# ledger_code | ||
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--- | ||
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The **ledger code** is an internal ledger code or line item name. |
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--- | ||
layout: property | ||
title: "legal_entity_name" | ||
schemas: [entity] | ||
--- | ||
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# legal_entity_name | ||
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--- | ||
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The **legal entity name** is the official legal name of the entity. |
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--- | ||
layout: property | ||
title: "national_reporting_code" | ||
schemas: [entity] | ||
--- | ||
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# national_reporting_code | ||
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--- | ||
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The **national reporting code** is the unique identifier established by the national reporting system. |
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--- | ||
layout: property | ||
title: "next_repricing_date" | ||
schemas: [loan, account, security] | ||
--- | ||
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# next_repricing_date | ||
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--- | ||
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The **next repricing date** is the date on which the interest rate of the security will be re-calculated. | ||
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It is in date-time format in accordance with the ISO 8601 standard (YYYY-MM-DDTHH:MM:SSZ). | ||
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--- | ||
layout: property | ||
title: "vol_adj" | ||
schemas: [loan, collateral] | ||
--- | ||
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# vol_adj | ||
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--- | ||
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The **volatility adjustment** is an adjustment to the basic risk-free rate that reflects a proportion of the additional return that an insurer may expect to earn from investing in government and corporate bonds, rather than risk-free equivalents. | ||
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[volatility adjustment]:https://www.bankofengland.co.uk/prudential-regulation/key-initiatives/solvency-ii/technical-information |
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