Treasury Interest Rate Swaps Lifecycle Event Export
Export of these records is included as a Standard CSV Export.
Note:
Because Integration Transaction Formats are not available for Treasury objects, you cannot configure the columns for this export.
Interest Rate Swaps Lifecycle Event Export
Exports all lifecycle events on outstanding deals.
|
Column Name |
Description |
Req'd |
Unique |
Type |
Allowable Values |
|---|---|---|---|---|---|
|
IntegerID |
Integer ID of the Interest Rate Swap Lifecycle Event |
integer |
|||
|
UniqueID |
GuID given by the system |
GuIDentifier |
|||
|
IntegerID (Interest Rate Swap) |
Integer ID given by the system |
int |
|||
|
UniqueID (Interest Rate Swap) |
GuID given by the system |
GuIDentifier |
|||
|
Adjustment Type |
Adjustment type of the lifecycle event |
|
SpecialRepayment, SpecialPayment, OutgoingPaymentsInterestRateChange, IncomingPaymentsInterestRateChange, OutgoingPaymentsPaymentPeriod, IncomingPaymentsPaymentPeriod, OutgoingPaymentsOne-timeAdditionalPayment, IncomingPaymentsOne-timeAdditionalPayment, OutoingPaymentsMovementInterestCalculation, OutoingPaymentsMovementInterestPayment, OutoingPaymentsMovementInterestCalculation&Payment, IncomingPaymentsMovementInterestCalculation, IncomingPaymentsMovementInterestPayment, IncomingPaymentsMovementInterestCalculation&Payment, OutgoingPaymentsExtraInterestPayment, IncomingPaymentsExtraInterestPayment, OutgoingPaymentsInterestMethod, IncomingPaymentsInterestMethod, MovementAmortization, InstallmentRateChange, PaymentPeriodAmortization, Close-Out |
||
|
Date |
Date of the lifecycle event |
date |
|||
|
Value (Amount) |
Value (amount) of the lifecycle event (if applicable) |
decimal |
|||
|
Value (Date) |
Value (date) of the lifecycle event (if applicable) |
date |
|||
|
Value (Payment Period Incoming) |
Value (payment period) of the lifecycle event (if applicable) |
|
Monthly, Quarterly, Biannually, Annually, Unique |
||
|
Value (Payment Period Outgoing) |
Value (payment period) of the lifecycle event (if applicable) |
|
Monthly, Quarterly, Biannually, Annually, Unique |
||
|
Value (Interest Rate Incoming) |
Value (interest rate) of the lifecycle event (if applicable) |
decimal (%) |
|||
|
Value (Interest Rate Outgoing) |
Value (interest rate) of the lifecycle event (if applicable) |
decimal (%) |
|||
|
Value (Interest Method Incoming) |
Value (interest method) of the lifecycle event (if applicable) |
Enum |
actual365, actual360, 30E360ISDA, actualActualISDA, 30360ICMA, actualActualICMA, bus252, 30360US, actual360Exp, 30360ICMAExp, bus252Exp |
||
|
Value (Interest Method Outgoing) |
Value (interest method) of the lifecycle event (if applicable) |
Enum |
actual365, actual360, 30E360ISDA, actualActualISDA, 30360ICMA, actualActualICMA, bus252, 30360US, actual360Exp, 30360ICMAExp, bus252Exp |
||
|
Comments |
Comments for the lifecycle event |
string |
|