T-REX data dictionaries ensure users quick access to assess and gain insights into a variety of different metrics. The dictionaries allow users to match their original fields with the standardized T-REX field and definition they will see on the platform.
| Titan Field Name | Calculated or Raw | Asset Type | Field Description | Conditions | Calculation | Data_Type | Notes |
| Outstanding Balance | Raw | Bond | The unpaid, interest-bearing balance of a loan or loan portfolio. | CURRENCY | |||
| Scheduled Principal Payment | Raw | Bond | Scheduled Principal Payment paid. | CURRENCY | |||
| SMM | Calc | Bond | This field is automatically generated when the 3 identified fields are populated | ||||
| Lifetime CPR | Calc | Bond | This field is automatically generated when the 3 identified fields are populated | ||||
| Prepay Interest | Raw | Bond | Interest payments that were made in excess of any scheduled interest due. | CURRENCY | |||
| 3mth CPR | Calc | Bond | This field is automatically generated when the 3 identified fields are populated | ||||
| 6mth CPR | Calc | Bond | This field is automatically generated when the 3 identified fields are populated | ||||
| Unscheduled Principal Payment | Raw | Bond | The principal payments that were made in excess of any scheduled principal due. | CURRENCY | |||
| Beginning Balance | Raw | Municipal PACE Bond | Beginning Balance of a note or account. | CURRENCY | |||
| Scheduled Interest | Raw | Municipal PACE Bond | The scheduled interest due for the privilege of borrowing money, typically expressed as annual percentage rate (APR). | CURRENCY | For payment months: Mar, Sep | ||
| 1mth CPR | Calc | Municipal PACE Bond | This field is automatically generated when the 3 identified fields are populated | ||||
| 9mth CPR | Calc | Municipal PACE Bond | This field is automatically generated when the 3 identified fields are populated | ||||
| 12mth CPR | Calc | Municipal PACE Bond | This field is automatically generated when the 3 identified fields are populated |