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.
|
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 |
|