A B C D E F G H I J K L M N O P Q R S T U V X Y Z

A

Accounting classification (ACCNTNG_CLSSFCTN)
Accounting framework (ACCNTNG_FRMWK)
Accounting Standard (CL_SHS_ACC_STANDARD)
Amortisation type (TYP_AMRTSTN)
Approach for prudential purposes (APPRCH_PRDNTL_PRPSS)
Area code list (CL_SHS_AREA)
Area code list (CL_SHS_ISSUER_AREA)
Assessment approach for credit quality status (APPRCH_CRDT_QLTY_STTS)
Asset Securitisation Type (CL_SHS_ASSET_SECURITISATION_TYP)

B

Boolean (BLN)

C

Characteristics for credit risk (CHRCTRSTCS_CRDT_RSK)
Classification of the instrument (PRMRY_ASST_CLSSFCTN) Securities classified according to their asset type.
Collateral geographical location (CL_SHS_COLLATERAL_AREA)
Control by public bodies (CNTRL_PBLC_BDS)
Counterparty role (ENTTY_RL) Role of the counterparties in an instrument.
Counterparty role in a transaction (CNTRPRTY_RL)
Credit quality (CRDT_QLTY)
Credit quality step (CRDT_QLTY_STP)
Credit quality step in BIRD process (CRDT_QLTY_STP_BIRD)
CSDB instrument ESA 2010 classification (CL_SHS_INSTR_ESA2010)
CSDB issuer sector ESA 2010 classification (CL_SHS_ISSUER_ESA_2010)
Currencies (CRRNCY)
Currency code list (CL_SHS_CURRENCY)

D

Date (DT)

E

ECAI/ECA (ECAI_ECA)
Encumbrance (SRC_ENCMBRNC)
Enterprise size (SZ)
Enterprise size choice (ENTRPRS_SZ_CHC)
Entity status (CL_SHS_ENTITY_STATUS)
Exception due to merge or acquisition (EXCPTN_MRG_ACQSTN)
Exposure class as defined with Regulation (EU) No 575/2013 (EXPSR_CLSS)

F

Fiduciary instruments (FDCRY)
Forbearance and renegotiation status (FRBRNC_STTS)
Frame of reference of the data to be processed. (FRM_RFRNC)
Frequency (FRQNCY)

G

Geographical Area (GGRPHCL_ARS)
Group Type (CL_SHS_GROUP_TYPE) Group Type

I

Impairment assessment method (IMPRMNT_ASSSSMNT_MTHD) The method by which the impairment is assessed, if the instrument is subject to impairment in accordance with applied accounting standards. Collective and individual methods are distinguished.
Institutional sector code list (CL_SHS_SECTOR)
Institutional sector control (INSTTTNL_SCTR_CNTRL)
Institutional sectors (INSTTTNL_SCTR)
Instrument cube (INSTRMNT_CB)
Instrument Seniority Type (CL_SHS_SENIORITY_TYPE)
Interest rate type (TYP_INTRST_RT)
Issuer is part of the reporting group code list (CL_SHS_ISSUER_RBG)
Issuer NACE sector code list (CL_SHS_NACE)
It identifies the approach followed by the reporting institution for joint liabilities (APPRCH_JNT_LBLTS)

J

Joint liability (JNT_LBLTY)

M

Monetary (MNTRY)

N

Nomenclature of Economic Activities (NACE) codes (ECNMC_ACTVTY)
Number of units or aggregated nominal value (UNT_MSR_NV)
Number of units or currency nominal value (CL_SHS_UNIT)

P

Perspective (PRSPCTV) Identify the type of perspective adopted for the evaluation of the b/s items
Primary Asset Classification 2 (CL_SHS_PRIMARY_ASSET_CLASS)
Project finance loans (PRJCT_FNNC_LN)
Protection valuation approach (PRTCTN_VLTN_APPRCH) Type of protection valuation; method used to determine the protection value.
Prudential portfolio (PRDNTL_PRTFL)
Purpose (PRPS)

R

Real (RL)
Recognition (RCGNTN_STTS)
Recourse (RCRSE)
Reference rate code (RFRNC_RT)
Relationship with securitisation or credit transfer (RLTNSHP_SCRTSTN_CRDT_TRNSFR)
Repayment rights (RPYMNT_RGHTS)

S

Security Guarantee level (SCRTY_GRNT_LVL)
Security level (SCRTY_LVL)
Security rank level (SCRTY_RNK_LVL)
Security Status (CL_SHS_SECURITY_STATUS)
Status (STTS)
Status of legal proceedings (LGL_PRCDNG_STTS)
Status of the security, whether the instrument is active and not active (SCRTY_STTS)
String (STRNG)
Subordinated debt (SBRDNTD_DBT)
Subtype of protection (SBTYP_PRTCTN) The list of the subtypes of protection.

T

Treatment of securitised/transferred assets in balance sheet (TRTMNT_TRNSFRRD_ASSTS_BLNC_SHT)
Type of asset provided as security (TYP_ASST_SCRTSTN)
Type of component (TYP_CMPNNT)
Type of enterprise (TYP_ENTRPRS)
Type of facility (TYP_FCLTY)
Type of groups (GRP_TYP)
Type of instrument (TYP_INSTRMNT)
Type of protection (TYP_PRTCTN)
Type of protection value (TYP_PRTCTN_VL) Identification of the type of value provided in the data attribute ‘Protection value’.
Type of prudential consolidation (TYP_PRDTL_CNSLDTN)
Type of risk transfer (TYP_RSK_TRNSFR)
Type of transaction (TYP_TRNSCTN)
Type of Transfer (TYP_TRNSFR)