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 |
dealId | Reference to the underlying Deal |
postingDate | Posting Date |
companyId | Tenant |
currencyDeal | Currency of Deal |
gaap | GAAP |
contractualRemainingCapital | |
contractualRemainingCapitalBal | Contractual remaining debt in functional/balance sheet currency |
dailyPayableNominal | |
dailyPayableNominalBal | Daily Payables Capital in functional/balance sheet currency |
dailyPayableInterest | |
dailyPayableInterestBal | Daily Payables Interest in functional/balance sheet currency |
dailyPayableCharge | |
dailyPayableChargeBal | Daily Payables Fees in functional/balance sheet currency |
accruedInterestLinearInArrears | |
accruedInterestLinearInArrearsBal | Linear accrued interest in arrears in functional/balance sheet currency |
effectiveInterestRate | |
amortisedCost | |
amortisedCostIFRSBal | Amortised Cost in functional/balance sheet currency |
accruedChargesInAdvance | Open Amortisation Transaction Costs in advance in deal currency |
accruedChargesInAdvanceBal | Open Amortisation Transaction Costs in advance in functional/balance sheet currency |
accruedChargesInArrears | Open Amortisation Transaction Costs in arrears in deal currency |
accruedChargesInArrearsBal | Open Amortisation Transaction Costs in arrears |
accruedPremiumDiscount | |
accruedPremiumDiscountBal | Open Amortisation Premium/Discount in functional/balance sheet currency |
interestSmoothing | |
interestSmoothingBal | Interest Smoothing in functional/balance sheet currency |
fairValueDcfConstantCreditSpread | Fair Value with constant credit spread calculated based on discount cash flow method |
fairValueDcfConstantCreditSpreadBal | Fair Value with constant credit spread in functional/balance sheet currency alculated based on discount cash flow method |
fairValueDcf | Fair Value in deal currency calculated based on discount cash flow method |
fairValueDcfBal | Fair Value in functional/balance sheet currency calculated based on discount cash flow method |
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 |