Currency (Währung)

Definition: currency denomination of instruments, in accordance with the ISO 4217 standard. This data attribute identifies the currency that is the unit of account, i.e. the currency in which the debt instrument is effectively denominated.

Values: For every instrument reported, the currency is specified by one of the values set out in the ISO 4217 standard. Note that in the context of AnaCredit, an instrument is defined at such a level that there is only one currency in which the instrument is denominated. Credit agreements which include multiple tranches denominated in different currencies are reported as different instruments within a single contract, and the data attribute currency is the currency in which the instrument is denominated. Instruments with both principal and interest indexed to a currency are classified and treated as though they are denominated in that currency. For instruments denominated in one currency but settled in another currency, the currency is the currency in which the instrument is denominated. This data attribute identifies the currency in which the instrument is denominated and not the currency in which the instrument is reported to AnaCredit (note that in AnaCredit all amounts are reported in euro). For more information on how foreign currencies are converted into euro please refer to Section 1.6 above.

Definition: currency denomination of instruments, in accordance with the ISO 4217 standard. This data attribute identifies the currency that is the unit of account, i.e. the currency in which the debt instrument is effectively denominated.

Values: For every instrument reported, the currency is specified by one of the values set out in the ISO 4217 standard. Note that in the context of AnaCredit, an instrument is defined at such a level that there is only one currency in which the instrument is denominated. Credit agreements which include multiple tranches denominated in different currencies are reported as different instruments within a single contract, and the data attribute currency is the currency in which the instrument is denominated. Instruments with both principal and interest indexed to a currency are classified and treated as though they are denominated in that currency. For instruments denominated in one currency but settled in another currency, the currency is the currency in which the instrument is denominated. This data attribute identifies the currency in which the instrument is denominated and not the currency in which the instrument is reported to AnaCredit (note that in AnaCredit all amounts are reported in euro). For more information on how foreign currencies are converted into euro please refer to Section 1.6 above.

Im Datenfeld Währung wird die Währung ausgewiesen, auf die das Instrument lautet, auch wenn es nicht in dieser Währung abgerechnet wird. Es ist der Währungscode gemäß der Norm ISO 4217 zu melden. Im Rahmen von AnaCredit sind alle Instrumente so definiert, dass jedes Instrument nur auf eine Währung lauten kann. Bei Kreditvereinbarungen, die mehrere, auf unterschiedliche Währungen lautende Tranchen umfassen, werden die einzelnen Tranchen als individuelle Instrumente innerhalb eines einzigen Vertrags gemeldet, und als Währung wird die jeweilige Währung angegeben, auf die das Instrument lautet. Instrumente, bei denen sowohl der Kapitalbetrag als auch die Zinsen an eine Währung indexiert sind, werden so eingestuft und behandelt, als würden sie auf diese Währung lauten. Im Datenfeld Währung wird die Währung angegeben, auf die das Instrument lautet – nicht die Währung, in der die AnaCredit-Meldung erfolgt (im Rahmen von AnaCredit sind alle Beträge in Euro zu melden. Siehe Teil III, „Umrechnung von Fremdwährungsbeträgen“