Date of the performing status of the instrument (Datum des Leistungsstatus des Instruments)

Definition: Date of the performing status of the instrument. The date on which the performing status as reported in “performing status of the instrument” is considered to have been established or changed. This data attribute indicates when the performing status as reported in the performing status of the instrument has started.

Reporting qualification: This data attribute is reported for all instruments subject to AnaCredit reporting. There can be no derogations in accordance with Article 7 of the AnaCredit Regulation.

Values: This data attribute is reported as a date indicating the day on which the status as reported in the data attribute “performing status of the instrument” is considered to have arisen. General reporting instructions, specific cases and examples The reporting of the date of the performing status of the instrument is in accordance with the following principles: • The date of the status given to the instrument at a given reporting reference date is no later than the reporting reference date. • For instruments that have always been performing since the inception date, it is the inception date of the contract which gives rise to the instrument that is reported as the date of the performing status (meaning that the instrument has been performing since the inception). • For an instrument that was non-performing up to day t and then became performing as of t + 1 day and is still so at a reporting reference date, t + 1 day is reported.

Definition: Date of the performing status of the instrument. The date on which the performing status as reported in “performing status of the instrument” is considered to have been established or changed. This data attribute indicates when the performing status as reported in the performing status of the instrument has started.

Reporting qualification: This data attribute is reported for all instruments subject to AnaCredit reporting. There can be no derogations in accordance with Article 7 of the AnaCredit Regulation.

Values: This data attribute is reported as a date indicating the day on which the status as reported in the data attribute “performing status of the instrument” is considered to have arisen. General reporting instructions, specific cases and examples The reporting of the date of the performing status of the instrument is in accordance with the following principles: • The date of the status given to the instrument at a given reporting reference date is no later than the reporting reference date. • For instruments that have always been performing since the inception date, it is the inception date of the contract which gives rise to the instrument that is reported as the date of the performing status (meaning that the instrument has been performing since the inception). • For an instrument that was non-performing up to day t and then became performing as of t + 1 day and is still so at a reporting reference date, t + 1 day is reported.

In diesem Datenfeld wird das Datum eingetragen, ab dem der im Datenfeld Leistungsstatus des Instruments eingetragene Status als eingetreten gilt. Die Meldung des Datums des Leistungsstatus des Instruments erfolgt gemäß den folgenden Grundsätzen: – Das zu einem gegebenen Meldestichtag für ein Instrument angegebene Datum des Leistungsstatus darf nicht nach dem Datum des Meldestichtags liegen. – Bei Instrumenten, die seit dem Datum des Vertragsabschlusses ununterbrochen vertragsgemäß bedient wurden, wird das Datum des Vertragsabschlusses als Datum des Leistungsstatus gemeldet. – Bei einem Instrument, das bis zum Tag t notleidend war und ab Tag t + 1 bis zum Meldestichtag vertragsgemäß bedient wurde, wird Tag t + 1 gemeldet.