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Datenattribute – Europäische Zentralbank (EZB)

Nach Dataset gruppiert, wie im AnaCredit-Meldewesen selbst.

Accounting dataset (21)

  1. Accounting classification of instruments
  2. Accumulated changes in fair value due to credit risk
  3. Accumulated impairment amount
  4. Accumulated write-offs
  5. Balance sheet recognition
  6. Carrying amount
  7. Contract identifier
  8. Cumulative recoveries since default
  9. Date of the forbearance and renegotiation status
  10. Date of the performing status of the
  11. Impairment assessment method
  12. instrument
  13. Instrument identifier
  14. Observed agent identifier
  15. Performing status of the instrument
  16. Provisions associated with off-balance-sheet exposures
  17. Prudential portfolio
  18. Reporting agent identifier
  19. Sources of encumbrance
  20. Status of forbearance and renegotiation
  21. Type of impairment

Counterparty default dataset (5)

  1. Counterparty identifier
  2. Date of the default status of the counterparty
  3. Default status of the counterparty
  4. Observed agent identifier
  5. Reporting agent identifier

Counterparty reference data (24)

  1. Accounting standard
  2. Address: city/town/village
  3. Address: country
  4. Address: county/administrative division
  5. Address: postal code
  6. Address: street
  7. Annual turnover
  8. Balance sheet total
  9. Counterparty identifier
  10. Date of enterprise size
  11. Date of initiation of legal proceedings
  12. Economic activity
  13. Enterprise size
  14. Head office undertaking identifier
  15. Immediate parent undertaking identifier
  16. Institutional sector
  17. Legal entity identifier (LEI)
  18. Legal form
  19. Name
  20. National identifier
  21. Number of employees
  22. Reporting agent identifier
  23. Status of legal proceedings
  24. Ultimate parent undertaking identifier

Counterparty risk dataset (4)

  1. Counterparty identifier
  2. Observed agent identifier
  3. Probability of default
  4. Reporting agent identifier

Counterparty-instrument dataset (6)

  1. Contract identifier
  2. Counterparty identifier
  3. Counterparty role
  4. Instrument identifier
  5. Observed agent identifier
  6. Reporting agent identifier

Financial dataset (15)

  1. Accrued interest
  2. Arrears for the instrument
  3. Contract identifier
  4. Date of past due for the instrument
  5. Date of the default status of the instrument
  6. Default status of the instrument
  7. Instrument identifier
  8. Interest rate
  9. Next interest rate reset date
  10. Observed agent identifier
  11. Off-balance-sheet amount
  12. Outstanding nominal amount
  13. Reporting agent identifier
  14. Transferred amount
  15. Type of securitisation

Instrument dataset (28)

  1. Amortisation type
  2. Commitment amount at inception
  3. Contract identifier
  4. credit risk before purchase
  5. Currency
  6. End date of interest-only period
  7. Fair value changes due to changes in
  8. Fiduciary instrument
  9. Inception date
  10. Instrument identifier
  11. Interest rate cap
  12. Interest rate floor
  13. Interest rate reset frequency
  14. Interest rate spread/margin
  15. Interest rate type
  16. Legal final maturity date
  17. Observed agent identifier
  18. Payment frequency
  19. Project finance loan
  20. Purpose
  21. Recourse
  22. Reference rate
  23. Repayment rights
  24. Reporting agent identifier
  25. Settlement date
  26. Subordinated debt
  27. Syndicated contract identifier
  28. Type of instrument

Instrument-protection received dataset (7)

  1. Contract identifier
  2. Instrument identifier
  3. Observed agent identifier
  4. Protection allocated value
  5. Protection identifier
  6. Reporting agent identifier
  7. Third-party priority claims against the protection

Joint liabilities dataset (6)

  1. Contract identifier
  2. Counterparty identifier
  3. Instrument identifier
  4. Joint liability amount
  5. Observed agent identifier
  6. Reporting agent identifier

Protection received dataset (13)

  1. Date of original protection value
  2. Date of protection value
  3. Maturity date of the protection
  4. Observed agent identifier
  5. Original protection value
  6. Protection identifier
  7. Protection provider identifier
  8. Protection valuation approach
  9. Protection value
  10. Real estate collateral location
  11. Reporting agent identifier
  12. Type of protection
  13. Type of protection value