Technische Spezifikation · Codeliste · Meldeschema
Gültig ab 2027-02-01.
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- 2.8 (Vorgänger) Änderungen anzeigen →
Dateien
Dokument
- Technische Spezifikation der Stamm- und Kreditdatenmeldungen für AnaCredit an die Bundesbank Version 2.9 31.07.2026 Original
Strukturierte Quelldatei (XLSX)
- Code List Version 2.9 31.07.2026 Original
- Technische Spezifikation – Attributetabelle Version 2.9 04.09.2026 Original
Archiv (ZIP)
Attribute in diesem Verfahren
Accounting dataset
- Accounting classification of instruments (Rechnungslegungsklassifikation von Instrumenten)
- Accumulated changes in fair value due to credit risk (Kumulierte Änderungen des beizulegenden Zeitwerts aufgrund von Ausfallrisiken)
- Accumulated impairment amount (Kumulierter Wertminderungsbetrag)
- Accumulated write-offs (Kumulierte Abschreibungen)
- Balance sheet recognition (Bilanzieller Ansatz)
- Carrying amount (Buchwert)
- Contract identifier (Vertragskennung)
- Cumulative recoveries since default (Kumulierte Rückflüsse seit dem Ausfall)
- Date of the forbearance and renegotiation status (Datum des Stundungs- und Neuverhandlungsstatus)
- Date of the performing status of the instrument (Datum des Leistungsstatus des Instruments)
- Impairment assessment method (Verfahren zur Bewertung der Wertminderung)
- Instrument identifier (Instrumentenkennung)
- Performing status of the instrument (Leistungsstatus des Instruments)
- Provisions associated with off-balance sheet exposures (Rückstellungen bezogen auf außerbilanzielle Forderungen)
- Prudential portfolio (Bankaufsichtliches Portfolio)
- Source of encumbrance (Belastungsquellen)
- Status of forbearance and renegotiation (Stundungs- und Neuverhandlungsstatus)
- Type of impairment (Art der Wertminderung)
Confirmation dataset
- Attribute value (Attributswert)
- Comment for the confirmation (Kommentar zu der Bestätigung)
- Contract identifier (Vertragskennung)
- Counterparty identifier (Vertragspartnerkennung)
- Counterparty identifier type (Typ der Vertragspartnerkennung)
- Counterparty role (Rolle des Vertragspartners)
- Data Quality Identicator identifier (Identifikator für Datenqualitätsindikatoren (DQI))
- Instrument identifier (Instrumentenkennung)
- Protection identifier (Kennung der Sicherheit)
- Type of confirmation (Bestätigungstyp)
- Valid from (Gültig ab)
- Validation identifier (Validierungscode)
Confirmation header dataset
- Application (Anwendung)
- Observed agent (Beobachtete Einheit)
- Reporting agent (Berichtspflichtiger)
- Reporting reference date (Meldeperiode)
- Type of reporting (Meldungsart)
Counterparty default dataset
- Counterparty identifier (Vertragspartnerkennung)
- Counterparty identifier type (Typ der Vertragspartnerkennung)
- Date of the default status of the counterparty (Datum zum Ausfallstatus des Vertragspartners)
- Default status of the counterparty (Ausfallstatus des Vertragspartners)
Counterparty reference dataset
- A unique identification number issued by the Chamber of Commerce for every business activity or social activity. (NL_KVK_CD)
- A unique registration number is assigned by the Enterprise Register of the Republic of Latvia (LV_NBR_CD)
- Accounting standard (Rechnungslegungsstandard)
- Address: city/town/village (Anschrift: Stadt/Gemeinde/Ortschaft)
- Address: country (Anschrift: Land)
- Address: county/administrative division (Anschrift: Kreis/Verwaltungseinheit)
- Address: postal code (Anschrift: Postleitzahl)
- Address: street (Anschrift: Straße)
- Alternative Identification Number (CZ_NID_CD)
- Annual turnover (Jahresumsatz)
- Any entity code (not in the above list) uniquely assigned to the counterparty in its country of residence. In this case, please provide a short description of such identifier (free-text field) (Sonstige Kennung (Freitext))
- Association register number (FR_RNA_CD)
- Balance Sheet Total in original currency (Bilanzsumme des Rechtsträgers in Originalwährung)
- Belgian business register code: Kruispuntbank van Ondernemingen (KBO)/ Banque-Carrefour des Entreprises (BCE) (BE_KBO_BCE_CD)
- BULSTAT register number (BG_BULSTAT_CD)
- Bundesbank borrower number (Kreditnehmernummer)
- Bundesbank creditor number (Kreditgebernummer)
- Business number (CR_NITE_CD)
- Business number (CW_TAX_CD)
- Business Number (GG_RN_CD)
- Business number (GT_NIT_CD)
- Business number (KZ_BIN_CD)
- Business number (LB_TAX_CD)
- Business number (ME_BR_CD)
- Business number (MK_EMBS_CD)
- Business number (MU_TAN_CD)
- Business number (NZ_BR_CD)
- Business number (NZ_NZBN_CD)
- Business number (OM_TAX_CD)
- Business number (QA_TAX_CD)
- Business number (SC_SBN_CD)
- Business number (TN_BR_CD)
- Business number (VN_BR_CD)
- Business register code (RU_OGRN_CD)
- Business register number (BR_CNPJ_CD)
- Business register number (CH_ID_CD)
- Business register number (CH_NUMMER)
- Business register number (GB_CRN_CD)
- Business register number (GL_CVR_CD)
- Business register number (HK_BR_CD)
- Business register number (HR_MB_CD)
- Business register number (IN_CIN_CD)
- Business register number (JP_CN_CD)
- Business register number (MC_NIS_CD)
- Business register number (NC_NBR_CD)
- Business register number (SK_ICO_CD)
- Business register number (TH_NBR_CD)
- Business register number that is assigned to the entity by the authorities responsible for the registration of entities (SE_ORG_CD)
- Business Registration Number (KR_TIN_CD)
- Business Registration Number - Business Number (AU_ABN_CD)
- Business Registration Number - Company Number (AU_ACN_CD)
- CBC-internal code (CY_CBCID_CD)
- Central Index Key (US_CIK_CD)
- Charity Number (Wohltätigkeitsregisternummer)
- Commercial Registration number (OM_NBR_CD)
- Commercial registry code for state and local government agencies, NFCs, ICs, Investment Funds Founded as Public Limited Company, OFIs (Fund Management Companies, Leasing Companies etc) and non-profit institutions serving households. (EE_RG_CD)
- Company registration number (IE_CRO_CD)
- Corporate registry number (HK_CR_CD)
- Counterparties not registered in the business register or in the register of Associations (Nicht zutreffend)
- Counterparty identifier (Vertragspartnerkennung)
- Counterparty identifier type (Typ der Vertragspartnerkennung)
- Counterparty not registered in any of the registers listed above (Nicht zutreffend)
- Customer classification code (Kundensystematik-Schlüssel)
- CZ Business register code (CZ_ICO_CD)
- Date of enterprise size (Datum der Unternehmensgröße)
- Date of initiation of legal proceeding (Datum der Eröffnung des Gerichtsverfahrens)
- Delaware business register identifier (Unternehmensregisterkennung)
- Economic activity new NACE Code classification 2.1 (Wirtschaftszweigklassifikation 2.1)
- Enterprise size (Unternehmensgröße)
- Entity identifier assigned by the National statistical institute (NSI) (GEN_NSI_ENTTY_CD)
- Entity identifier assigned by the National supervisory authority (GEN_NSA_ENTTY_CD)
- Entity identifier assigned by the resident National Central Bank (NCB) (GEN_NCB_ENTTY_CD)
- Entity identifier assigned to entities/units belonging to the General Government sector (GEN_PS_CD)
- Entity identifier assigned to firms, individuals and other bodies that are, or have been, regulated by the Prudential Regulation Authority (PRA) and/or the Financial Conduct Authority (FCA) (GB_FSR_CD)
- Entity identifier assigned to investment funds or pension funds (GEN_IPF_CD)
- Entity identifier issued by AVOX (AVID)
- Entity identifier issued by Bureau van Dijk (BVD_CD)
- Entity identifier issued by Dun & Bradstreet (DUNS_CD)
- Entity registration number (BA_MBS_CD)
- European Insurance and Occupational Pensions Authority ID (EIOPA) entity identifier (EIOPA_ENTTY_CD)
- FB code - Special identification code of investment funds, which are issued by the central securities depository (KELER Central Depository Ltd.) (HU_FB_CD)
- Federal State ID, ID of the administrative region (Ländernummer)
- Financial Services Commission Registration Number (Registrierungsnummer der Finanzdienstleistungskommission)
- Financial supervisory authority code (PT_FSA_CD)
- FINMA Number (CH_FINMA_CD)
- Fiscal Identification Number (ES_NIF_CD)
- General Government Unit Identifier (CY_GG_CD)
- German BAK-number assigned by BaFin (BAK-Nr.)
- German bank identifier code (Bankleitzahl)
- German register code (Genossenschafts, Handels-, Partnerschafts- oder Vereinsre-gisternummer)
- German tax code (DE_TAX_CD)
- German VAT code (DE_VAT_CD)
- Government bodies identifier (IE_GOV_CD)
- Head office undertaking identifier (Kennung der Hauptverwaltung des Unternehmens)
- Head office undertaking identifier type (Typ der Kennung der Hauptverwaltung des Unternehmens)
- ID assigned by the Danish Financial supervisory authority for supervised entities or companies related to supervised entities. (FT-Nummer)
- ID code that is assigned to all entites supervised by the Financial Supervisory Authority (SE_FIN_CD)
- ID used for identification of legal entities in the Danish Central business register. (CVR-Nummer)
- Identification number assigned by INSEE to every company having an activity on the French territory. It can be checked with an algorithm. The SIREN number is also part of the VAT which is composed of: FR (for France) + 99 (a validation key, calculated with an algorithm) + 9-digit SIREN Code (FR_SIREN_CD)
- Identification number of apartment building (Slowakische Identifikationsnummer des Wohngebäudes)
- Identifier issued by Bloomberg (Bloomberg Ticker Code)
- Identifier to identify the investment fund in the authority reporting (NCB / NCA). Normally given by the NCA - in some cases by NCB. (FI_SIRA_CD)
- Immediate parent undertaking identifier (Kennung der direkten Muttergesellschaft)
- Immediate parent undertaking identifier type (Typ der Kennung der direkten Muttergesellschaft)
- Institutional sector (Institutioneller Sektor)
- International Maritime Organisation number (GR_IMO_CD)
- Investment Fund identifier (CY_IF_CD)
- Investment Fund identifier (FR_IF_CD)
- Investment funds and subfunds number (LU_IF_CD)
- Investment Funds Code (SK_IF_CD)
- ISIN (ISIN)
- Italian Financial supervisory authority code: Associazione Bancaria Italiana (ABI) (IT_ABI_CD)
- Legal entity identifier (LEI) (mandatory if available) (Rechtsträgerkennung (LEI))
- Legal entity identifier number assigned within the EuroGroups Register (EGR) (LEID)
- Legal form (Rechtsform)
- Legal person and partnership number - A unique identification number issued by the Chamber of Commerce for every non-natural person, being a legal person or a partnership. (NL_RSIN_CD)
- List of Investment Funds of the Republic of Latvia (LV_FON_CD)
- Malta Business Registry company registration number (MT_CNUM_CD)
- Municipality ID, ID of the administrative municipality (Gemeindenummer)
- Name (Name)
- National business or tin number (BS_NBR_CD)
- National business register identifier (Firmenbuchnummer)
- National Business register identifier (SI_MAT_CD)
- National Business register identifier of an entity (GEN_NBR_ENTTY_CD)
- National business register identifier of an entity (NO_NBR_CD)
- National identification number - All enterprises and other legal units are required to register at the Tax Authority, who issues the individual tax number. (HU_TOR_CD)
- National identifier uniquely assigned to a CY legal entity and not in-cluded in the list. To be used only if no other iden-tifier listed in the table is available for the counter-party. (CY_OTHER_CD)
- National supervisory Authority code (MC_CIB)
- National tax identification number proceeded by prefix PL (PL_VAT_CD)
- National trade register identifier of an entity (GEN_TRD_RGSTR_ENTTY_CD)
- Number of employees refering to the legal entity (Beschäftigtenzahl des Rechtsträgers)
- Number provided by International Registries inc on behalf of Marshall Islands Maritime and Corporate Registries to all corporates resident in Marshall Islands (MH_NBR_CD)
- Other Legal Entities Code (MT_OLE_CD)
- Pension Fund identifier (CY_PF_CD)
- Public sector entity identifier (Identifikator für den öffentlichen Sektor (vergeben von DESTATIS))
- Register of Associations (Vereinsregisternummer)
- Registration Number (AE_BL_CD)
- Registration Number (BH_CR_CD)
- Registration number (BM_RN_CD)
- Registration Number (BY_NBR_CD)
- Registration Number (CA_REG_ID_CD)
- Registration Number (DO_RNC_CD)
- Registration Number (IM_RN_CD)
- Registration Number (LI_FL_CD)
- Registration Number (MY_CRN_CD)
- Registration Number (MY_REG_ID_CD)
- Registration Number (RS_MB_CD)
- Registration Number (UA_REG_ID_CD)
- Registration number given by the Department of Registrar of Companies and Official Receiver (CY_DRCOR_CD)
- Reporting ID assigned by the OeNB (Identnummer)
- RIAD code (RIAD Code)
- Status of legal proceedings (Status von Gerichtsverfahren)
- Supervisory Authority code for Insurance Companies and Pension Funds (PT_ASF_CD)
- Supervisory Authority code for Investment Funds (PT_IF_CD)
- SWIFT code / Bank Identifier Code (BIC) (BIC)
- Tax code (CA_BN_CD)
- Tax code (CH_UID_CD)
- Tax Code (CN_CC_CD)
- Tax code (GB_UTR_CD)
- Tax code (IN_PAN_CD)
- Tax code (MK_TAX_CD)
- Tax code (MX_RFC_CD)
- Tax code (RU_INN_CD)
- Tax Code (SI_DAV_CD)
- Tax code (US_EIN_CD)
- Tax code number (IT_CF_CD)
- Tax code of an entity (GEN_TAX_CD)
- Tax Identification Code (CY_TIC_CD)
- Tax Identification Number (AR_CUIT_CD)
- Tax Identification Number (BA_PIB_CD)
- Tax Identification Number (BZ_TIN_CD)
- Tax Identification Number (CL_RUT_CD)
- Tax Identification Number (CO_NIT_CD)
- Tax Identification Number (EC_RUC_CD)
- Tax Identification Number (ID_NPWP_CD)
- Tax Identification Number (IL_TAX_CD)
- Tax Identification Number (IM_TAX_CD)
- Tax Identification Number (IS_K_CD)
- Tax Identification Number (JE_TAX_CD)
- Tax Identification Number (ME_TAX_CD)
- Tax Identification Number (PA_RUC_CD)
- Tax Identification Number (PE_RUC_CD)
- Tax identification number (PL_NIP_CD)
- Tax Identification Number (RS_PIB_CD)
- Tax identification number (SA_TAX_CD)
- Tax identification number (SC Steueridentifikationsnummer)
- Tax Identification Number (SG_ROB_CD)
- Tax Identification Number (SM_COE_CD)
- Tax identification number (TR_VKN_CD)
- Tax Identification Number (TW_TAX_CD)
- Tax Identification Number (UY_RUT_CD)
- Tax Identification Number (ZM_TPIN_CD)
- Tax number (HR_OIB_CD)
- Tax Registration number (GR_AFM_CD)
- Taxpayer reference number (ZA Steuernummer)
- The Business ID (Business Identity Code) is a code given to businesses and organizations by the PRH (Finnish Patent and Registration Office) or the Tax Administration. Used also as an identifier in the business register. (FI_Y_CD)
- The counterpart outside the EU does not have any national identifier (Nicht zutreffend)
- The counterparty does not have any national identifier (Nicht zutreffend)
- The counterparty does not have any national identifier (Nicht zutreffend)
- The counterparty does not have any national identifier (Nicht zutreffend)
- The counterparty does not have any national identifier (Nicht zutreffend)
- The counterparty does not have any national identifier (Nicht zutreffend)
- The VAT number indicates that a business is VAT liable is essential for the functioning and controlling of the intra-Community trade. VAT liable businesses that are engaged in intra-Community trade form their VAT number themselves. (FI_ALV_CD)
- Trade and Companies Register number (LU_RCS_CD)
- Trade register number (HR_MBS_CD)
- Trade register number (HU_CEG_CD)
- Trade register number (IT_CCIAA_CD)
- Trade register number (MC_RCI_CD)
- Trade register number (RO_TRN_CD)
- UCITS code (IT_UCITS_CD)
- Ultimate parent undertaking identifier (Kennung der obersten Muttergesellschaft)
- Ultimate parent undertaking identifier type (Typ der Kennung der obersten Muttergesellschaft)
- Unified Identification Code (Commercial register code) (BG_UIC_CD)
- Unique code assigned to financial institutions allowed to perform banking activities in FR and Monaco (FR_CIB)
- Unique identification number (BA_JIB_CD)
- Unique identification number assigned to all legal entities, institutional units and self-employed persons in Belgium which is used to identify them for all possible transactions, applications, administrative formalities (including taxation), exchanges of information among administration units, ... (Unternehmensnummer)
- Unique identifier assigned by the central bank to supervised investment and pension funds (LT_INV_CD)
- Unique identifier for investment and pension funds issued by the central bank and used in the reporting. (EE_FON_CD)
- Unique national business register identifier assigned to all legal entities registered in Lithuania (LT_JAR_CD)
- Unique national business register identifier assigned to all legal entities registered in Poland (PL_KRS_CD)
- Unique national register of entities which can conduct business, but not necessarily have form of legal entities (PL_REGON_CD)
- Unique registration fiscal code (RO_CUI_CD)
- Value Added Tax identification number (SE_MOM_CD)
- Value added tax identifier (GEN_VAT_CD)
- Value added tax identifier (RO_TAX_CD)
- Value added tax identifier (SI_DDV_CD)
- Value Added Tax Number (Umsatzsteuer-Identifikationsnummer)
- VAT identification code given according to art. 94 of Value Added Tax Act. (BG_VAT_CD)
- VAT identification number structure (HU_KOZ_CD)
- VAT number (DK_SE_CD)
- VAT number (GB_VAT_CD)
- VAT number (IE_VAT_CD)
- VAT number (LU_VAT_CD)
- VAT registration number (MT_VAT_CD)
- VAT/Tax identification number (PT_NIF_CD)
- VAT/Tax Number (CY_VAT_CD)
- VAT/Tax number (LV_VAT_CD)
Counterparty risk dataset
- Counterparty identifier (Vertragspartnerkennung)
- Counterparty identifier type (Typ der Vertragspartnerkennung)
- Probability of default (Ausfallwahrscheinlichkeit)
Counterparty-instrument data
- Contract identifier (Vertragskennung)
- Counterparty identifier (Vertragspartnerkennung)
- Counterparty identifier type (Typ der Vertragspartnerkennung)
- Counterparty role (Rolle des Vertragspartners)
- Instrument identifier (Instrumentenkennung)
Financial dataset
- Accrued interest (Aufgelaufene Zinsen)
- Arrears for the instrument (Rückstände für das Instrument)
- Contract identifier (Vertragskennung)
- Date of past due (Datum der Rückstände für das Instrument)
- Date of the default status of the counterparty (Datum zum Ausfallstatus des Vertragspartners)
- Default status of the counterparty (Ausfallstatus des Vertragspartners)
- Instrument identifier (Instrumentenkennung)
- Interest rate (Zinssatz)
- Next interest rate reset date (Nächster Zinsanpassungstermin)
- Off-balance sheet amount (Außerbilanzieller Wert)
- Outstanding nominal amount (Ausstehender Nominalwert)
- Transferred amount (Übertragener Betrag)
- Type of securitisation (Verbriefungsart)
Instrument dataset
- Amortisation type (Tilgungsart)
- Commitment amount at inception (Anfangsbetrag des Engagements)
- Contract identifier (Vertragskennung)
- Currency (Währung)
- End date of interest-only period (Enddatum des Zeitraums ausschließlicher Zinszahlung)
- Fair value changes due to changes in credit risk before purchase (Änderungen des beizulegenden Zeitwerts aufgrund von Ausfallrisiken vor dem Kauf)
- Fiduciary instrument (Auf Treuhandbasis gehaltenes Instrument)
- Inception date (Datum des Vertragsabschlusses)
- Instrument identifier (Instrumentenkennung)
- Interest rate cap (Zinsobergrenze)
- Interest rate floor (Zinsuntergrenze)
- Interest rate reset frequency (Häufigkeit der Zinsanpassung)
- Interest rate spread / margin (Zinsspanne/Marge)
- Interest rate type (Zinsart)
- Legal final maturity date (Rechtlich endgültiges Fälligkeitsdatum)
- Payment frequency (Zahlungshäufigkeit)
- Project finance loan (Projektfinanzierungskredit)
- Purpose (Zweck)
- Recourse (Rückgriff)
- Reference rate (Referenzsatz)
- Repayment rights (Rückzahlungsansprüche)
- Settlement date (Abwicklungstermin)
- Subordinated debt (Nachrangige Forderungen)
- Syndicated contract identifier (Konsortialvertragskennung)
- Type of instrument (Art des Instruments)
Instrument-protection received dataset
- Contract identifier (Vertragskennung)
- Instrument identifier (Instrumentenkennung)
- Protection allocated value (Berücksichtigungsfähiger Sicherheitenbetrag)
- Protection identifier (Kennung der Sicherheit)
- Third party priority claims against the protection (Vorrangige Ansprüche Dritter auf die Sicherheit)
Joint liabilities dataset
- Contract identifier (Vertragskennung)
- Counterparty identifier (Vertragspartnerkennung)
- Counterparty identifier type (Typ der Vertragspartnerkennung)
- Instrument identifier (Instrumentenkennung)
- Joint liability amount (Betrag der Verbindlichkeiten mit mitschuldnerischer Haftung)
Message header dataset
- Application (Anwendung)
- Last part message (Letzte Teilmeldungsinformation)
- Observed agent (Beobachtete Einheit)
- Part message (Teilmeldungsinformation)
- Reporting agent (Berichtspflichtiger)
- Reporting reference date (Meldeperiode)
- Submission types (Einreichungsart)
- Type of reporting (Meldungsart)
Protected entity dataset
- Counterparty identifier (Vertragspartnerkennung)
- Counterparty identifier type (Typ der Vertragspartnerkennung)
Protection provider dataset
- Protection identifier (Kennung der Sicherheit)
- Protection provider identifier (Kennung des Sicherungsgebers)
- Protection provider identifier type (Typ der Kennung des Sicherungsgebers)
Protection received dataset
- Date of original protection value (Datum der ursprünglichen Wertes der Sicherheit)
- Date of protection value (Datum des Wertes der Sicherheit)
- Maturity date of the protection (Fälligkeitstag der Sicherheit)
- Original protection value (Ursprünglicher Wert der Sicherheit)
- Protection identifier (Kennung der Sicherheit)
- Protection valuation approach (Ansatz der Sicherheitenbewertung)
- Protection value (Wert der Sicherheit)
- Real estate collateral location (Belegenheitsort der Immobiliensicherheit)
- Type of protection (Art der Sicherheit)
- Type of protection value (Art des Wertes der Sicherheit)
RIAD header dataset
- Application (Anwendung)
- Last part message (Letzte Teilmeldungsinformation)
- Part message (Teilmeldungsinformation)
- Reporting agent (Berichtspflichtiger)
- Reporting reference date (Meldeperiode)
- Type of reporting (Meldungsart)