Technische Spezifikation · Codeliste · Meldeschema
Versionen
- 1.18 (Vorgänger)
Dateien
Strukturierte Quelldatei (XLSX)
- AC Record Structure v1.19.xls (data model) Original
- AC XSD Elements v1.19.xls (description of schema) Original
Archiv (ZIP)
Attribute in diesem Verfahren
Accounting
- Accounting classification of instruments (ACCNTNG_CLSSFCTN)
- Accumulated changes in fair value due to credit risk (ACCMLTD_CHNGS_FV_CR)
- Accumulated impairment amount (ACCMLTD_IMPRMNT)
- Accumulated write-offs (ACCMLTD_WRTFFS)
- Balance sheet recognition (RCGNTN_STTS)
- Carrying amount (CRRYNG_AMNT)
- Cumulative recoveries since default (CMLTV_RCVRS_SNC_DFLT)
- Impairment assessment method (IMPRMNT_ASSSSMNT_MTHD)
- Performing status of the instrument (PRFRMNG_STTS)
- Provisions associated to off-balance sheet exposures (PRVSNS_OFF_BLNC_SHT)
- Prudential portfolio (PRDNTL_PRTFL)
- Sources of encumbrance (SRC_ENCMBRNC)
- Status of forbearance and renegotiation (FRBRNC_STTS)
- Type of impairment (IMPRMNT_STTS)
Counterparty Instrument
Counterparty Reference
- Accounting standard (ACCNTNG_FRMWRK_SL)
- Annual turnover (ANNL_TRNVR)
- Balance sheet total (BLNC_SHT_TTL)
- City/town/village (CTY)
- Country (CNTRY)
- Date of initiation of legal proceeding (DT_INTTN_LGL_PRCDNGS)
- Description of Other identifier type (DSCRPTN_OTHR_ID)
- Economic activity 2025 (ECNMC_ACTVTY_2025)
- Enterprise size (ENTRPRS_SZ)
- Full legal name of the counterparty (NM_ENTTY)
- Head office undertaking identifier (HD_OFFC_UNDRT_ID)
- Identifier Type (ENTTY_ID_TYP)
- Immediate parent undertaking identifier (IMMDT_PRNT_UNDRT_ID)
- Institutional sector (INSTTTNL_SCTR)
- International organisation identifier (INTRNTNL_ORGNSTN)
- Legal form (LGL_FRM)
- LEI
- National identifier (ENTTY_NTNL_ID)
- Number of employees (NMBR_EMPLYS)
- Postal code (PSTL_CD)
- RIAD code (RIAD)
- Status of legal proceedings (LGL_PRCDNG_STTS)
- Street (STRT)
- Ultimate parent undertaking identifier (ULTMT_PRNT_UNDRT_ID)
Counterparty Reporting Agent
Counterparty Risk And Default
Errors
Identifier Mapping Reporting Agent
Instrument Information
- Accrued interest (ACCRD_INTRST)
- Amortisation type (TYP_AMRTSTN)
- Arrears for the instrument (ARRRS)
- Commitment amount at inception (CMMTMNT_INCPTN)
- Credit lines other than revolving credit (CRDT_LNS_OTH_RVLVNG_CRDT)
- Credit status (CRDT_STTS)
- Currency (CRRNCY_DNMNTN)
- Date of past due for the instrument (DT_PST_D)
- Default status of the instrument (DFLT_STTS)
- End date of interest-only period (DT_END_INTRST_ONLY)
- Fiduciary instrument (FDCRY)
- FV_CHNG_CR_BFR_PRCHS
- Inception date (DT_INCPTN)
- Interest rate (ANNLSD_AGRD_RT)
- Interest rate cap (INTRST_RT_CP)
- Interest rate floor (INTRST_RT_FLR)
- Interest rate reset frequency (INTRST_RT_RST_FRQNCY)
- Interest rate spread/margin (INTRST_RT_SPRD)
- Interest rate type (TYP_INTRST_RT)
- Legal final maturity date (DT_LGL_FNL_MTRTY)
- Next interest rate reset date (DT_NXT_INTRST_RT_RST)
- Off-balance sheet amount (OFF_BLNC_SHT_AMNT)
- Outstanding nominal amount (OTSTNDNG_NMNL_AMNT)
- Payment frequency (PYMNT_FRQNCY)
- Project finance loan (PRJCT_FNNC_LN)
- Purpose (PRPS)
- Recourse (RCRS)
- Reference rate maturity (RFRNC_RT_M)
- Reference rate value (RFRNC_RT_V)
- Repayment rights (RPYMNT_RGHTS)
- Revolving credit (RVLVNG_CRDT)
- Settlement date (DT_STTLMNT)
- Subordinated debt (SBRDNTD_DBT)
- Syndicated contract identifier (SYNDCTD_CNTRCT_ID)
- Syndicated loan (SYNDCTD_CNTRCT_TF)
- Transferred amount (TRNSFRRD_AMNT)
- Type of instrument (TYP_INSTRMNT)
- Type of securitisation (TYP_SCRTSTN)
Instrument Protection
- General collateral (GNRL_CLLTRL)
- Protection allocated value (PRTCTN_ALLCTD_VL)
- Third party priority claims against the protection (THRD_PRTY_PRRTY_CLMS)
Monthly AC Reporting Agent
Protection
- Country (CNTRY)
- Maturity date of the protection (DT_MTRTY_PRTCTN)
- Original protection value (ORGNL_PRTCTN_VL)
- Protection valuation approach (PRTCTN_VLTN_APPRCH)
- Protection value (PRTCTN_VL)
- Real estate collateral city (RE_CTY)
- Real estate collateral location (RL_ESTT_CLLTRL_LCTN)
- Real estate collateral postal code (RE_PSTL_CD)
- Type of protection (TYP_PRTCTN)
- Type of protection value (TYP_PRTCTN_VL)