Joint liabilities data - ECB Collection

The level of granularity for the joint liabilities data is the ‘counterparty-instrument’ combination. Each record is uniquely identified by the combination of the data attributes: (a) reporting agent identifier; (b) observed agent identifier; (c) counterparty identifier; (d) contract identifier; and (e) instrument identifier.
These data register the joint liability amount of the instrument that corresponds to each debtor that is jointly liable in relation to a single instrument.
In the case of natural persons being affiliated with instruments reported to AnaCredit, no record for the natural persons must be reported.
The records must be reported on a monthly basis.

Cube ID

ANCRDT_JNT_LBLTS_C

Instructions

The level of granularity for the joint liabilities data is the ‘counterparty-instrument’ combination. Each record is uniquely identified by the combination of the data attributes: (a) reporting agent identifier; (b) observed agent identifier; (c) counterparty identifier; (d) contract identifier; and (e) instrument identifier.
These data register the joint liability amount of the instrument that corresponds to each debtor that is jointly liable in relation to a single instrument.
In the case of natural persons being affiliated with instruments reported to AnaCredit, no record for the natural persons must be reported.
The records must be reported on a monthly basis.

Generated by transformation

G_ANCRDT_JNT_LBLTS_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
Entity ID ENTTY_ID Dimension String up to 60 characters limited to letters (capital and low cases), numbers, dash and underscore
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
Joint liability amount JNT_LBLTY_AMNT 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, 5. Joint liabilities data