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THXS_SECURITY_DATA - Attributes of OTC deals (as hedging instruments)

THXS_SECURITY_DATA - Attributes of OTC deals (as hedging instruments)

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Field
Type
Length
Data element
Description
SECURITY_ID
CHAR
000013
Security Class ID Number
PROD_TYPE
CHAR
000003
Product Type
START_TERM
DATS
000008
Start of Term
END_TERM
DATS
000008
End of Term
RATING
CHAR
000003
Rating
EFF_INT_METHOD
NUMC
000001
Effective Interest Method (Financial Mathematics)
CALENDAR
CHAR
000002
Factory calendar
REF_INTEREST_RATE
CHAR
000010
Reference Interest Rate
INT_RATE_SPREAD
DEC
000010
Percentage rate for condition items

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