Instrument-protection received data - ECB Collection

The level of granularity for the instrument-protection received data is the instrument-protection received combination. Each record is uniquely identified by the combination of the following data attributes: (a) reporting agent identifier; (b) observed agent identifier; (c) contract identifier; (d) instrument identifier; and (e) protection identifier.
These data describe all the protection received in relation to the instrument that the protection is securing.
The records must be reported on a monthly basis.

Cube ID

ANCRDT_INSTRMNT_PRTCTN_RCVD_C

Instructions

The level of granularity for the instrument-protection received data is the instrument-protection received combination. Each record is uniquely identified by the combination of the following data attributes: (a) reporting agent identifier; (b) observed agent identifier; (c) contract identifier; (d) instrument identifier; and (e) protection identifier.
These data describe all the protection received in relation to the instrument that the protection is securing.
The records must be reported on a monthly basis.

Generated by transformation

G_ANCRDT_INSTRMNT_PRTCTN_RCVD_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
Protection identifier PRTCTN_ID Dimension String up to 60 characters limited to letters (capital and low cases), numbers, dash and underscore
Protection allocated value PRTCTN_ALLCTD_VL Observation Non negative monetary amounts with 2 decimals.
Third party priority claims against the protection  THRD_PRTY_PRRTY_CLMS Observation Non negative monetary amounts with 2 decimals.

Legal references

  • Regulation (EU) No 2016/867 on the collection of granular credit and credit risk data (ECB/2016/13) Annex I, Template 2, 8. Instrument-protection received data