Protection received data - ECB Collection

The level of granularity for the protection received data is the protection received. Each record is uniquely identified by the combination of the following data attributes: (a) reporting agent identifier; (b) observed agent identifier; and (c) protection identifier.
Reporting agents should report any protection received as security for the repayment of any instrument(s) reported in the instrument data regardless of the protection’s eligibility for credit risk mitigation in accordance with Regulation (EU) No 575/2013.
These data describe the protection received.
The records must be reported no later than the monthly transmission of credit data relevant for the reporting reference date on or before which the protection was received as security for the repayment of any instrument reported in AnaCredit. If a change takes place, the records must be updated no later than the quarterly transmission of credit data relevant for the reporting reference date on or before which the change came into effect.

Cube ID

ANCRDT_PRTCTN_RCVD_C

Instructions

The level of granularity for the protection received data is the protection received. Each record is uniquely identified by the combination of the following data attributes: (a) reporting agent identifier; (b) observed agent identifier; and (c) protection identifier.
Reporting agents should report any protection received as security for the repayment of any instrument(s) reported in the instrument data regardless of the protection’s eligibility for credit risk mitigation in accordance with Regulation (EU) No 575/2013.
These data describe the protection received.
The records must be reported no later than the monthly transmission of credit data relevant for the reporting reference date on or before which the protection was received as security for the repayment of any instrument reported in AnaCredit. If a change takes place, the records must be updated no later than the quarterly transmission of credit data relevant for the reporting reference date on or before which the change came into effect.

Generated by transformation

G_ANCRDT_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
Protection identifier PRTCTN_ID Dimension String up to 60 characters limited to letters (capital and low cases), numbers, dash and underscore
Protection provider identifier PRTCTN_PRVDR_ID Observation String up to 60 characters limited to letters (capital and low cases), numbers, dash and underscore
Type of protection TYP_PRTCTN Observation AnaCredit - ECB collection
Protection value PRTCTN_VL Observation Non negative monetary amounts with 2 decimals.
Type of protection value TYP_PRTCTN_VL Observation AnaCredit - ECB collection
Protection valuation approach PRTCTN_VLTN_APPRCH Observation AnaCredit - ECB collection
Real estate collateral location RL_ESTT_CLLTRL_LCTN Observation NUTS Regions for EU countries, ISO 3166 countries for the rest of the world
Date of protection value DT_PRTCTN_VL Observation All possible dates
Maturity date of the protection DT_MTRTY_PRTCTN Observation All possible dates
Original protection value ORGNL_PRTCTN_VL Observation Non negative monetary amounts with 2 decimals.
Date of original protection value DT_ORGNL_PRTCTN_VL Observation All possible dates

Legal references

  • Regulation (EU) No 2016/867 on the collection of granular credit and credit risk data (ECB/2016/13) Annex I, Template 2, 7. Protection received data