The output of "Get Data fields for Gross Book Value Evidence" provides for each current account a separate record, showing values for various valuation elements of a current account which are valid for a specific posting_date.

All valuation elements are available in 

  • the currency of the deal as well as
  • the related current value in functional, balance sheet currency. This values of these ratios are calculated based on the figure in deal currency and the latest fx-rate which has been provided as market data.

SWAGGER UI NAME

DESCRIPTION

accountId

Reference to the underlying current account

postingDate

Posting Date

companyId

Tenant

currencyAccount

Currency of current account

gaap

GAAP

currentBalance

Current Balance of the current account

accruedInterestLinearInArrears

Linear accrued interest in arrears in deal currency

accruedInterestLinearInArrearsBal

Linear accrued interest in arrears in functional/balance sheet currency

amortisedCost

Amortised Cost in deal currency

amortisedCostBal

Amortised Cost in functional/balance sheet currency

stageShortName

Name of Stage which is assigned to the degree of deterioration of credit quality of the deal 

stageDescription

Description of Stage which is assigned to the degree of deterioration of credit quality of the deal 

eclAmountBal

Expected Credit Loss Stage / Amount of risk provision

unwindingThe recoverable amount of an impaired deal will increase at subsequent posting dates after impairment due to the changes in its time value. The difference between the original recoverable amount and the subsequent recoverable amount based on the original expected recovery cash flows is recognised as"The recoverable amount of an impaired deal will increase at subsequent posting dates after impairment due to the changes in its time value. The difference between the original recoverable amount and the subsequent recoverable amount based on the original expected recovery cash flows is recognised as "unwinding". The value of ratio "unwinding" is shown in deal currency.". The value of ratio "unwinding" is shown in deal currency.
unwindingBalValue of ratio "unwinding" in functional/balance sheet currency
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