Instrument dataset

Datensätze Europäische Zentralbank (EZB) Aktuell gültig: second edition

Kurzbeschreibung

1 Attribute – u. a. Reporting agent identifier

DSD: Instrument dataset

Quelldokument

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

Enthaltene Attribute

Reporting agent identifier
Observed agent identifier
Contract identifier
Instrument identifier
Type of instrument
Inception date
Amortisation type
Currency
Fiduciary instrument
End date of interest-only period
Interest rate cap
Interest rate floor
Interest rate reset frequency
Interest rate spread/margin
Interest rate type
Legal final maturity date
Commitment amount at inception
Payment frequency
Project finance loan
Purpose
Recourse
Reference rate
Settlement date
Subordinated debt
Syndicated contract identifier
Repayment rights
Fair value changes due to changes in
credit risk before purchase

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.