Data schema to define collateral (currently can reference loans or accounts).
| Name | Datatype | Description | 
|---|---|---|
| date | datetime | The observation or value date for the data in this object. Formatted as YYYY-MM-DDTHH:MM:SSZ in accordance with ISO 8601.  | 
    
| end_date | datetime ? | The end date for recognition of the collateral  | 
    
| street_address | string ? | The street address associated with the property. Must include street direction prefixes, direction suffixes, and unit number for condos and co-ops. Refer to https://www.federalreserve.gov/apps/reportingforms/Report/Index/FR_Y-14M for more information.  | 
    
| account_ids | list< string > ? | The unique identifier/s for the account/s within the financial institution.  | 
    
| charge | int(0, *) ? | Lender charge on collateral, 1 indicates first charge, 2 second and so on. 0 indicates a combination of charge levels.  | 
    
| orig_value | int ? | The valuation as used by the bank for the collateral at the origination of the related loan or line of credit. Monetary type represented as a naturally positive integer number of cents/pence.  | 
    
| city | string ? | The city in which the property is located.  | 
    
| encumbrance_type | The type of the encumbrance causing the encumbrance_amount.  | 
    |
| regulatory_book | ||
| source | string ? | The source(s) where this data originated. If more than one source needs to be stored for data lineage, it should be separated by a dash. eg. Source1-Source2  | 
    
| version_id | string ? | The version identifier of the data such as the firm's internal batch identifier.  | 
    
| type | The collateral type defines the form of the collateral provided  | 
    |
| currency_code | ||
| country_code | The country of collateral. Two-letter country code as defined according to ISO 3166-1.  | 
    |
| vol_adj_fx | double ? | The volatility adjustment appropriate to currency mismatch.  | 
    
| loan_ids | list< string > ? | The unique identifiers for the loans within the financial institution.  | 
    
| id | string | The unique identifier for the record within the firm.  | 
    
| encumbrance_amount | int(0, *) ? | The amount of the collateral that is encumbered by potential future commitments or legal liabilities. Monetary type represented as a naturally positive integer number of cents/pence.  | 
    
| postal_code | string ? | The zip code in which the property is located. Refer to https://www.federalreserve.gov/apps/reportingforms/Report/Index/FR_Y-14M for more information.  | 
    
| vol_adj | double ? | The volatility adjustment appropriate to the collateral.  | 
    
| value | int | The valuation as used by the bank for the collateral on the value_date. Monetary type represented as a naturally positive integer number of cents/pence.  | 
    
| security_id | string ? | The unique identifier used by the financial institution to identify the security representing collateral.  | 
    
| start_date | datetime ? | The start date for recognition of the collateral  | 
    
| value_date | datetime ? | The timestamp that the collateral was valued. YYYY-MM-DDTHH:MM:SSZ in accordance with ISO 8601.  |