Definition: Syndicated contract identifier. “Contract identifier” applied by the lead arranger of the syndicated contract to uniquely identify each contract. Each syndicated contract will have one “syndicated contract identifier”. This value will not change over time and cannot be used by the lead arranger as the contract identifier for any other contract. All creditors participating in the syndicated contract use the same “syndicated contract identifier”. The purpose of this identifier is for AnaCredit to be able to combine the individual shares of the members of the syndicated loan into one loan. This identifier does not generally need to be the AnaCredit contract identifier as used by the lead arranger (if the lead arranger is subject to AnaCredit reporting). Rather, it is a common identifier that all members of the same syndicated loan use.
Reporting qualification: This data attribute is reported only if the instrument is a syndicated loan. Otherwise, if the instrument is not a syndicated loan, the value “non-applicable” is reported. General reporting instructions, specific cases and examples In the context of AnaCredit, syndicated loans are single loan agreements, in which several institutions participate as creditors. The syndicated loan is usually arranged and coordinated by one institution (often called the “lead arranger”) and is actually granted by various participants in the syndicate. Participants, including the lead arranger, all report their share of the loan vis-à-vis the debtor, i.e. not vis-à-vis the lead arranger. In the case of syndicated loans, the value to be reported is the identifier of the contract of the syndicated loan as agreed by all the members of the syndicate, irrespective of whether or not the lead arranger reports to AnaCredit. This means that the observed agents that participate in a syndicated loan report the same syndicated contract identifier to AnaCredit. In the case of syndicated loans, the value to be reported is the identifier of the contract of the syndicated loan as agreed by all members of the syndicate, irrespective of whether or not the lead arranger reports to AnaCredit. However, the syndicated contract identifier could be reported differently depending on whether or not the lead arranger is a reporting agent under the AnaCredit Regulation. For example: (a) if the lead arranger is a reporting agent in AnaCredit, the syndicated contract identifier is the identifier applied by the lead arranger to uniquely identify the contract for the purpose of reporting to AnaCredit; (b) otherwise, the syndicated contract identifier to be reported by all reporting agents participating in a syndicated loan is a combination of the Business Revision mark: further clarifications are included in line with Q&A 2018/0052 31 May 2019 AnaCredit Reporting Manual – Part II – Datasets and data attributes Identifier Code (BIC)16 of the lead arranger and the inception date of the syndicated loan. Importantly, irrespective of whether scheme (a) or (b) above is followed, all observed agents which are members of the same syndicated loan use just one scheme and report the same syndicated contract identifier. In this way, the various instruments that finance the syndicated loan and that are reported by each reporting agent (or by the same observed agent when it acts as the servicer and the other creditors are not observed agents) can be brought together in order to understand the structure of the transaction. Although different shares of a syndicated loan are held by different creditors, the instruments (i.e. the parts of the syndicated loan) that are reported to AnaCredit (i.e. the creditor thereof is subject to AnaCredit reporting) share certain characteristics. For example, the separately reported parts of the syndicated loan have the same inception date. For more details regarding this attribute, please refer to Chapter 7 in Part III of the Manual dealing specifically with the subject of syndicated loans.
Syndicated contract identifier (SYNDCTD_CNTRCT_ID)
Technischer Schlüssel: SYNDCTD_CNTRCT_ID
Pflichtfeld: nein
DSD: Instrument Information
Versionen
- Ältere Version (1.16)
- Neuere Version (1.18)
- Keine Änderungen zur Vorgängerversion.
Quelldokument
- AC XSD v1.17.zip (schema files) (v1.17, nicht die neueste Fassung)
Definiert in
Definition (EN) – ECB Reporting Manual Part II
Andere Versionen (2)
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Vollständigen Text anzeigen
Definition: Syndicated contract identifier. “Contract identifier” applied by the lead arranger of the syndicated contract to uniquely identify each contract. Each syndicated contract will have one “syndicated contract identifier”. This value will not change over time and cannot be used by the lead arranger as the contract identifier for any other contract. All creditors participating in the syndicated contract use the same “syndicated contract identifier”. The purpose of this identifier is for AnaCredit to be able to combine the individual shares of the members of the syndicated loan into one loan. This identifier does not generally need to be the AnaCredit contract identifier as used by the lead arranger (if the lead arranger is subject to AnaCredit reporting). Rather, it is a common identifier that all members of the same syndicated loan use.
Reporting qualification: This data attribute is reported only if the instrument is a syndicated loan. Otherwise, if the instrument is not a syndicated loan, the value “Non-applicable” is reported. In the context of AnaCredit, syndicated loans are single loan agreements, in which several institutions participate as creditors. The syndicated loan is usually arranged and coordinated by one institution (often called the “lead arranger”) and is actually granted by various participants in the syndicate. Participants, including the lead arranger, all report their share of the loan vis-à-vis the debtor, i.e. not vis-à-vis the lead arranger. In the case of syndicated loans, the value to be reported is the identifier of the contract of the syndicated loan as agreed by all the members of the syndicate, irrespective of whether or not the lead arranger reports to AnaCredit. This means that the observed agents that participate in a syndicated loan report the same syndicated contract identifier to AnaCredit. The syndicated contract identifier does not need to be the contract identifier reported by the lead arranger to AnaCredit under the data attribute “contract identifier” where the lead arranger is an observed agent in the context of AnaCredit. Although different shares of a syndicated loan are held by different creditors, it is expected that the instruments (i.e. the parts of the syndicated loan) that are reported to AnaCredit (i.e. the creditor thereof is subject to AnaCredit reporting) will share certain characteristics. For example, it is expected that the separately reported parts of the syndicated loan will have the same inception date. For more details regarding this attribute, please refer to Part III of the Manual dealing specifically with the subject of syndicated loans. 28 February 2017 AnaCredit Reporting Manual – Part II – Datasets and data attributes -
Vollständigen Text anzeigen
Definition: Syndicated contract identifier. “Contract identifier” applied by the lead arranger of the syndicated contract to uniquely identify each contract. Each syndicated contract will have one “syndicated contract identifier”. This value will not change over time and cannot be used by the lead arranger as the contract identifier for any other contract. All creditors participating in the syndicated contract use the same “syndicated contract identifier”. The purpose of this identifier is for AnaCredit to be able to combine the individual shares of the members of the syndicated loan into one loan. This identifier does not generally need to be the AnaCredit contract identifier as used by the lead arranger (if the lead arranger is subject to AnaCredit reporting). Rather, it is a common identifier that all members of the same syndicated loan use.
Reporting qualification: This data attribute is reported only if the instrument is a syndicated loan. Otherwise, if the instrument is not a syndicated loan, the value “Non-applicable” is reported. In the context of AnaCredit, syndicated loans are single loan agreements, in which several institutions participate as creditors. The syndicated loan is usually arranged and coordinated by one institution (often called the “lead arranger”) and is actually granted by various participants in the syndicate. Participants, including the lead arranger, all report their share of the loan vis-à-vis the debtor, i.e. not vis-à-vis the lead arranger. In the case of syndicated loans, the value to be reported is the identifier of the contract of the syndicated loan as agreed by all the members of the syndicate, irrespective of whether or not the lead arranger reports to AnaCredit. This means that the observed agents that participate in a syndicated loan report the same syndicated contract identifier to AnaCredit. The syndicated contract identifier does not need to be the contract identifier reported by the lead arranger to AnaCredit under the data attribute “contract identifier” where the lead arranger is an observed agent in the context of AnaCredit. Although different shares of a syndicated loan are held by different creditors, it is expected that the instruments (i.e. the parts of the syndicated loan) that are reported to AnaCredit (i.e. the creditor thereof is subject to AnaCredit reporting) will share certain characteristics. For example, it is expected that the separately reported parts of the syndicated loan will have the same inception date. For more details regarding this attribute, please refer to Part III of the Manual dealing specifically with the subject of syndicated loans. 28 February 2017 AnaCredit Reporting Manual – Part II – Datasets and data attributes
Ergänzende Beschreibung (DE) – Bundesbank Richtlinien
Hierbei handelt es sich um eine Kennung zur eindeutigen Identifizierung eines Konsortialvertrages. Jeder Konsortialvertrag hat eine eigene Konsortialvertragskennung, die im Laufe der Zeit unveränderlich ist und nicht für andere Verträge verwendet werden darf. Alle beobachteten Einheiten verwenden für einen Konsortialvertrag dieselbe Konsortialvertragskennung. Die Konsortialvertragskennung kann wie folgt festgelegt werden: – Ist der Konsortialführer eine beobachtete Einheit, so wird empfohlen, dass dieser eine Konsortialvertragskennung festlegt, die von den anderen Konsorten in ihren Meldungen ebenfalls verwendet wird. Die Konsortialvertragskennung muss nicht zwangsläufig der vom Konsortialführer im Datenfeld Vertragskennung verwendeten Kennung entsprechen. – Ist der Konsortialführer keine beobachtete Einheit im Rahmen von AnaCredit, so kann die Konsortialvertragskennung aus einer Kombination des BIC des Konsortialführers1) und des Datums des Vertragsabschlusses bestehen. Letzteres ist für alle Konsorten identisch. So melden beispielsweise alle beobachteten Einheiten, die Konsorten eines am 5. Juni 2018 ausgereichten Konsortialkredites sind, für den das südafrikanische Kreditinstitut Nedbank als Konsortialführer fungiert, die Konsortialvertragskennung „NEDSZAJJ-05/06/2018“ für ihren jeweiligen Anteil an dem Kredit. 1 Business Identifier Code nach ISO 9362. Dieser Code wird auch als SWIFT-BIC, SWIFT ID oder SWIFT-Code bezeichnet. Deutsche Bundesbank Statistik Richtlinien Juli 2026 6.93 Kreditdaten- statistik Sollte es sich bei dem Instrument nicht um einen Konsortialkredit handeln, ist der Wert „nicht zutreffend“ anzugeben.
Andere Versionen (1)
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Vollständigen Text anzeigen
Hierbei handelt es sich um eine Kennung zur eindeutigen Identifizierung eines Konsortialvertrages. Jeder Konsortialvertrag hat eine eigene Konsortialvertragskennung, die im Laufe der Zeit unveränderlich ist und nicht für andere Verträge verwendet werden darf. Alle beobachteten Einheiten verwenden für einen Konsortialvertrag dieselbe Konsortialvertragskennung. Die Konsortialvertragskennung kann wie folgt festgelegt werden: – Ist der Konsortialführer eine beobachtete Einheit, so wird empfohlen, dass dieser eine Konsortialvertragskennung festlegt, die von den anderen Konsorten in ihren Meldungen ebenfalls verwendet wird. Die Konsortialvertragskennung muss nicht zwangsläufig der vom Konsortialführer im Datenfeld Vertragskennung verwendeten Kennung entsprechen. – Ist der Konsortialführer keine beobachtete Einheit im Rahmen von AnaCredit, so kann die Konsortialvertragskennung aus einer Kombination des BIC des Konsortialführers1) und des Datums des Vertragsabschlusses bestehen. Letzteres ist für alle Konsorten identisch. So melden beispielsweise alle beobachteten Einheiten, die Konsorten eines am 5. Juni 2018 ausgereichten Konsortialkredites sind, für den das südafrikanische Kreditinstitut Nedbank als Konsortialführer 1 Business Identifier Code nach ISO 9362. Dieser Code wird auch als SWIFT-BIC, SWIFT ID oder SWIFT-Code bezeichnet. Deutsche Bundesbank Statistik Richtlinien Januar 2026 6.92 Kreditdaten- statistik fungiert, die Konsortialvertragskennung „NEDSZAJJ-05/06/2018“ für ihren jeweiligen Anteil an dem Kredit. Sollte es sich bei dem Instrument nicht um einen Konsortialkredit handeln, ist der Wert „nicht zutreffend“ anzugeben.
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