Financial data - ECB Collection

The level of granularity for the financial data is the instrument. Each record is uniquely identified by the combination of the following data attributes: (a) reporting agent identifier; (b) observed agent identifier; (c) contract identifier and (d) instrument identifier.
The financial data describes the instrument’s financial development.
Any drawn amount of an instrument must be registered in the data attribute ‘outstanding nominal amount’. Any committed undrawn amount of an instrument must be registered in the data attribute ‘off-balance-sheet amount’.
The records must be reported on a monthly basis.

Cube ID

ANCRDT_FNNCL_C

Instructions

The level of granularity for the financial data is the instrument. Each record is uniquely identified by the combination of the following data attributes: (a) reporting agent identifier; (b) observed agent identifier; (c) contract identifier and (d) instrument identifier.
The financial data describes the instrument’s financial development.
Any drawn amount of an instrument must be registered in the data attribute ‘outstanding nominal amount’. Any committed undrawn amount of an instrument must be registered in the data attribute ‘off-balance-sheet amount’.
The records must be reported on a monthly basis.

Generated by transformation

G_ANCRDT_FNNCL_C

Cube Structure Items

Variable ID Role Subdomain
Observed agent identifier OBSRVD_AGNT_ID Dimension String up to 60 characters limited to letters (capital and low cases), numbers, dash and underscore
Reference date DT_RFRNC Dimension All last days of months
Contract identifier CNTRCT_ID Dimension String up to 60 characters limited to letters (capital and low cases), numbers, dash and underscore
Instrument identifier INSTRMNT_ID Dimension String up to 60 characters limited to letters (capital and low cases), numbers, dash and underscore
Interest rate ANNLSD_AGRD_RT Observation Real numbers positive or negative with 6 decimals
Next interest rate reset date DT_NXT_INTRST_RT_RST Observation All possible dates
Default status DFLT_STTS Observation AnaCredit collection Default status
Date of default status DT_DFLT_STTS Observation All possible dates
Transferred amount TRNSFRRD_AMNT Observation Non negative monetary amounts with 2 decimals.
Arrears for the instrument ARRRS Observation Non negative monetary amounts with 2 decimals.
Date of past due DT_PST_D Observation All possible dates
Type of securitisation TYP_SCRTSTN Observation AnaCredit - ECB collection
Outstanding nominal amount OTSTNDNG_NMNL_AMNT Observation Non negative monetary amounts with 2 decimals.
Accrued interest ACCRD_INTRST Observation Non negative monetary amounts with 2 decimals.
Off-balance sheet amount OFF_BLNC_SHT_AMNT Observation Non negative monetary amounts with 2 decimals.

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