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Datenattribute – Finnland (Suomen Pankki)

Nach Dataset gruppiert, wie im AnaCredit-Meldewesen selbst.

Accounting (14)

  1. Accounting classification of instruments (ACCNTNG_CLSSFCTN)
  2. Accumulated changes in fair value due to credit risk (ACCMLTD_CHNGS_FV_CR)
  3. Accumulated impairment amount (ACCMLTD_IMPRMNT)
  4. Accumulated write-offs (ACCMLTD_WRTFFS)
  5. Balance sheet recognition (RCGNTN_STTS)
  6. Carrying amount (CRRYNG_AMNT)
  7. Cumulative recoveries since default (CMLTV_RCVRS_SNC_DFLT)
  8. Impairment assessment method (IMPRMNT_ASSSSMNT_MTHD)
  9. Performing status of the instrument (PRFRMNG_STTS)
  10. Provisions associated to off-balance sheet exposures (PRVSNS_OFF_BLNC_SHT)
  11. Prudential portfolio (PRDNTL_PRTFL)
  12. Sources of encumbrance (SRC_ENCMBRNC)
  13. Status of forbearance and renegotiation (FRBRNC_STTS)
  14. Type of impairment (IMPRMNT_STTS)

Counterparty Instrument (1)

  1. Joint liability (JNT_LBLTY_AMNT)

Counterparty Reference (25)

  1. Accounting standard (ACCNTNG_FRMWRK_SL)
  2. Annual turnover (ANNL_TRNVR)
  3. Balance sheet total (BLNC_SHT_TTL)
  4. City/town/village (CTY)
  5. Country (CNTRY)
  6. Date of initiation of legal proceeding (DT_INTTN_LGL_PRCDNGS)
  7. Description of Other identifier type (DSCRPTN_OTHR_ID)
  8. Economic activity (ECNMC_ACTVTY)
  9. Economic activity 2025 (ECNMC_ACTVTY_2025)
  10. Enterprise size (ENTRPRS_SZ)
  11. Full legal name of the counterparty (NM_ENTTY)
  12. Head office undertaking identifier (HD_OFFC_UNDRT_ID)
  13. Identifier Type (ENTTY_ID_TYP)
  14. Immediate parent undertaking identifier (IMMDT_PRNT_UNDRT_ID)
  15. Institutional sector (INSTTTNL_SCTR)
  16. International organisation identifier (INTRNTNL_ORGNSTN)
  17. Legal form (LGL_FRM)
  18. LEI
  19. National identifier (ENTTY_NTNL_ID)
  20. Number of employees (NMBR_EMPLYS)
  21. Postal code (PSTL_CD)
  22. RIAD code (RIAD)
  23. Status of legal proceedings (LGL_PRCDNG_STTS)
  24. Street (STRT)
  25. Ultimate parent undertaking identifier (ULTMT_PRNT_UNDRT_ID)

Counterparty Reporting Agent (2)

  1. Counterparty related information (CounterpartyReferenceRecord)
  2. Reference period (DT_RFRNC)

Counterparty Risk And Default (2)

  1. Default status of the instrument (DFLT_STTS)
  2. Probability of default (PD)

Errors (1)

  1. Filename (SchemaValidationError)

Identifier Mapping Reporting Agent (1)

  1. Identifier mapping (IdentifierMappingRecord)

Instrument Information (38)

  1. Accrued interest (ACCRD_INTRST)
  2. Amortisation type (TYP_AMRTSTN)
  3. Arrears for the instrument (ARRRS)
  4. Commitment amount at inception (CMMTMNT_INCPTN)
  5. Credit lines other than revolving credit (CRDT_LNS_OTH_RVLVNG_CRDT)
  6. Credit status (CRDT_STTS)
  7. Currency (CRRNCY_DNMNTN)
  8. Date of past due for the instrument (DT_PST_D)
  9. Default status of the instrument (DFLT_STTS)
  10. End date of interest-only period (DT_END_INTRST_ONLY)
  11. Fiduciary instrument (FDCRY)
  12. FV_CHNG_CR_BFR_PRCHS
  13. Inception date (DT_INCPTN)
  14. Interest rate (ANNLSD_AGRD_RT)
  15. Interest rate cap (INTRST_RT_CP)
  16. Interest rate floor (INTRST_RT_FLR)
  17. Interest rate reset frequency (INTRST_RT_RST_FRQNCY)
  18. Interest rate spread/margin (INTRST_RT_SPRD)
  19. Interest rate type (TYP_INTRST_RT)
  20. Legal final maturity date (DT_LGL_FNL_MTRTY)
  21. Next interest rate reset date (DT_NXT_INTRST_RT_RST)
  22. Off-balance sheet amount (OFF_BLNC_SHT_AMNT)
  23. Outstanding nominal amount (OTSTNDNG_NMNL_AMNT)
  24. Payment frequency (PYMNT_FRQNCY)
  25. Project finance loan (PRJCT_FNNC_LN)
  26. Purpose (PRPS)
  27. Recourse (RCRS)
  28. Reference rate maturity (RFRNC_RT_M)
  29. Reference rate value (RFRNC_RT_V)
  30. Repayment rights (RPYMNT_RGHTS)
  31. Revolving credit (RVLVNG_CRDT)
  32. Settlement date (DT_STTLMNT)
  33. Subordinated debt (SBRDNTD_DBT)
  34. Syndicated contract identifier (SYNDCTD_CNTRCT_ID)
  35. Syndicated loan (SYNDCTD_CNTRCT_TF)
  36. Transferred amount (TRNSFRRD_AMNT)
  37. Type of instrument (TYP_INSTRMNT)
  38. Type of securitisation (TYP_SCRTSTN)

Instrument Protection (3)

  1. General collateral (GNRL_CLLTRL)
  2. Protection allocated value (PRTCTN_ALLCTD_VL)
  3. Third party priority claims against the protection (THRD_PRTY_PRRTY_CLMS)

Monthly AC Reporting Agent (2)

  1. General information on observed agent (ObservedAgentRecord)
  2. Reference period (DT_RFRNC)

Protection (10)

  1. Country (CNTRY)
  2. Maturity date of the protection (DT_MTRTY_PRTCTN)
  3. Original protection value (ORGNL_PRTCTN_VL)
  4. Protection valuation approach (PRTCTN_VLTN_APPRCH)
  5. Protection value (PRTCTN_VL)
  6. Real estate collateral city (RE_CTY)
  7. Real estate collateral location (RL_ESTT_CLLTRL_LCTN)
  8. Real estate collateral postal code (RE_PSTL_CD)
  9. Type of protection (TYP_PRTCTN)
  10. Type of protection value (TYP_PRTCTN_VL)

Protection Provider (1)

  1. Protection provider type (PRTCTN_PRVDR_TYP)

Quarterly AC Reporting Agent (2)

  1. General information on observed agent (ObservedAgentRecord)
  2. Reference period (DT_RFRNC)

Reporting Agent (3)

  1. Comment (COMMENT)
  2. Counterparty identifier for the reporting agent (RPRTNG_AGNT_ID)
  3. Indicates whether the message is for test purposes or not (TEST)