Type of instrument

Datenattribute Europäische Zentralbank (EZB)

Pflichtfeld: nein

DSD: Instrument dataset

Datentypspezifikation: Code

Quelldokument

AnaCredit reporting manual Part II – Datasets and data attributes, second edition (second edition)

Definiert in

Instrument dataset

Bezug von

General criteria triggering the reporting obligation (Meldepflicht-Schwellenwert)

Validierende Regeln

CN0808 - This validation check ensures that the value reported for the [Settlement date] attribute…
CN0940 - This validation checks if the value reported for the attribute [Instrument.Type of…
CN0935 - This validation check ensures that the value reported for the attribute…
CN0913 - This validation check ensures that the attribute [Instrument.Reference rate] cannot have…
CN0925 - This validation check ensures that the value reported for the attribute…
CN0802 - This validation check ensures that the value reported for the [Inception date] attribute…
CN0945 - This validation check ensures that the attribute [Instrument.Commitment amount at…
CN0829 - This validation check ensures that the value reported for the [Type of instrument]…
CN0821 - This validation check ensures that the value reported for the [Type of instrument]…

Diese Angaben wurden ohne KI deterministisch aus den Tabellen der genannten Quelldokumente geparst. Fehler bei der PDF-Auswertung sind dennoch möglich – im Zweifel gilt das Quelldokument.