2022-07-26 Release Notes (Data Library)

What is changing?

The below reports are being enhanced by adding the Pricing Region.

 

Account Level All Scenarios

Location: Data Library > Data feeds

New Fields:

New Field Name Data Type Description
Raw Interest Expense Float Raw Interest Expense is the cost associated with funding the loan (prior to any liquidity premiums)
Funded Liquidity Premium Float The Funded Liquidity Premium is the cost associated with any Liquidity Adjustments.
Unfunded Liquidity Premium Float The Unfunded Liquidity Premium is the cost associated with being committed to the full amount of a line of credit that isn't fully drawn.

 

Account Level Pipeline Scenarios

Location: Data Library > Data feeds

New Fields:

New Field Name Data Type Description
Raw Interest Expense Float Raw Interest Expense is the cost associated with funding the loan (prior to any liquidity premiums)
Funded Liquidity Premium Float The Funded Liquidity Premium is the cost associated with any Liquidity Adjustments.
Unfunded Liquidity Premium float The Unfunded Liquidity Premium is the cost associated with being committed to the full amount of a line of credit that isn't fully drawn.

 

Why is it changing?

This column provides information on additional elements of the financial statement to augment details supporting profitability and expenses.

 

Which datasets are impacted?

  • Account Level All Scenarios
  • Account Level Pipeline Scenarios

 

How does my bank need to prepare for these changes?

The addition of these columns will not affect any existing pipelines. The additional columns may be used after the release.

 

When are these changes happening?

These changes will go into effect on Tuesday, 26th of July, 2022.