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1.4.5 Instrument attributes

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

INAT04

Instrument

Face Value Outstanding

The face value of the instrument at the time of the balance date

Integer

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

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

INAT11

Instrument

Amortisation

How is the amortisation profile of the instrument sculpted?

Alphanumeric



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