Accounting
Kurzbeschreibung
14 Attribute – u. a. Accounting classification of instruments, Accumulated changes in fair value due to credit risk, Accumulated impairment amount
DSD: Accounting
Versionen
- Ältere Version (1.17)
- Neuere Version (1.19)
- Keine Änderungen zur Vorgängerversion.
Quelldokument
- AC XSD v1.18.zip (schema files) (v1.18, nicht die neueste Fassung)
Enthaltene Attribute
- Accounting classification of instruments (ACCNTNG_CLSSFCTN)
- Balance sheet recognition (RCGNTN_STTS)
- Accumulated write-offs (ACCMLTD_WRTFFS)
- Accumulated impairment amount (ACCMLTD_IMPRMNT)
- Type of impairment (IMPRMNT_STTS)
- Impairment assessment method (IMPRMNT_ASSSSMNT_MTHD)
- Sources of encumbrance (SRC_ENCMBRNC)
- Accumulated changes in fair value due to credit risk (ACCMLTD_CHNGS_FV_CR)
- Performing status of the instrument (PRFRMNG_STTS)
- Provisions associated to off-balance sheet exposures (PRVSNS_OFF_BLNC_SHT)
- Status of forbearance and renegotiation (FRBRNC_STTS)
- Cumulative recoveries since default (CMLTV_RCVRS_SNC_DFLT)
- Prudential portfolio (PRDNTL_PRTFL)
- Carrying amount (CRRYNG_AMNT)
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.