Data Code Entity Level Data Field Name Description Format INAT01 Instrument Seniority The ranking of the instrument in terms of receiving repayment, interest or in the liquidation of the company? Key considerations should include whether the instrument is secured over the assets. Could the Instrument be considered senior or mezzanine or is it provided by shareholders and unsecured by any assets? Alphanumeric INAT02 Instrument Type What is the nature of the instrument? - Term Loan - Bond - Swap - Working Capital Facility - Bridge Facility Alphanumeric INAT03 Instrument Currency The currency of the instrument Alphanumeric INAT11 Instrument Amortisation How is the amortisation profile of the instrument sculpted? Alphanumeric INAT04 Instrument Face Value Outstanding The face value of the instrument at the time of the balance date Integer INAT10 Instrument Effective Interest Rate If there interest rate is fixed or hedged using swaps, what is the effective interest rate of the instrument? Decimal INAT05 Instrument Benchmark Interest Rate If the instrument is linked to a benchmark, what is this benchmark rate? Decimal INAT06 Instrument Credit Spread If the instrument is linked to a benchmark, what is the credit spread above/below the benchmark rate of the instrument? Integer INAT07 Instrument Final Maturity Date The final maturity date of the instrument YYYY-MM-DD INAT08 Instrument Facility Limit The facility limit of the instrument Integer INAT09 Instrument Repayment Frequency The repayment frequency of the instrument Alphanumeric