Counterparties

It contains all counterparties that are relevant for reporting purposes. It includes the institution that processes the data and the components (head office, foreign branches) of the legal entity to which it belongs. The institution shall ensure that in the input layer each counterparty is uniquely identified by its counterparty identifier (variable “CNTRPRTY_ID”).

Cube ID

CNTRPRTS

Instructions

It contains all counterparties that are relevant for reporting purposes. It includes the institution that processes the data and the components (head office, foreign branches) of the legal entity to which it belongs. The institution shall ensure that in the input layer each counterparty is uniquely identified by its counterparty identifier (variable “CNTRPRTY_ID”).

Cube Structure Items

Variable ID Role Subdomain
Counterparty identifier CNTRPRTY_ID Dimension String up to 60 characters limited to letters (capital and low cases), numbers, dash and underscore
Accounting framework for solo reporting ACCNTNG_FRMWK_SL Observation Accounting frameworks
Annual turnover ANNL_TRNVR Observation Non negative monetary amounts with 2 decimals.
Capital calculation approach for prudential purposes APPRCH_PRDNTL_PRPSS Observation Approach for prudential purposes
Balance sheet total BLNC_SHT_TTL Observation Non negative monetary amounts with 2 decimals.
Characteristics for credit risk CHRCTRSTCS_CRDT_RSK Observation Characteristics for credit risk - full domain
Control by public bodies CNTRL_PBLC_BDS Observation Control by public bodies
Country of residence CNTRY Observation ISO 3166-1 alpha-2 code of the country
Credit quality status CRDT_QLTY_STTS Observation Credit quality for the input layer
City CTY Observation String up to 255 characters (ASCII printable characters)
Date of default status DT_DFLT_STTS Observation All possible dates
Date of enterprise size DT_ENTRPRS_SZ Observation All possible dates
Date of initiation of legal proceedings DT_INTTN_LGL_PRCDNGS Observation All possible dates
Entity status date DT_STTS Observation Generic subdomain date
Economic activity ECNMC_ACTVTY Observation NACE levels 2 to 4 plus not applicable (staging)
Enterprise size choice ENTRPRS_SZ_CHC Observation Enterprise size choice
Enterprise size (input) ENTRPRS_SZ_INPT Observation Enterprise size - input
Exception due to merge or acquisition EXCPTN_MRG_ACQSTN Observation Exception due to merge or acquisition
Head office undertaking identifier HD_OFFC_UNDRT_ID Observation String up to 60 characters limited to letters (capital and low cases), numbers, dash and underscore
Immediate parent undertaking identifier IMMDT_PRNT_UNDRT_ID Observation String up to 60 characters limited to letters (capital and low cases), numbers, dash and underscore
Institutional sector INSTTTNL_SCTR Observation Institutional sectors - input layer
Institutional sector control INSTTTNL_SCTR_CNTRL Observation Full list of institutional sector control
International organisations INTRNTNL_ORGNSTN Observation Pseudo-ISO code for international organisations of the Eurostat’s ‘Balance of Payments Vademecum’.
Is regional government or local authority treated as central government IS_CNTRL_GVRNMNT_TRTD_LG Observation Boolean including Not Applicable
Is public sector entity treated as central government IS_CNTRL_GVRNMNT_TRTD_PS Observation Boolean including Not Applicable
Is public sector entity treated as regional government or local authority IS_LCL_GVRNMNT_TRTD_PS Observation Boolean including Not Applicable
Is pulling effect IS_PLLNG_EFFCT Observation Pure boolean (true and false values)
Is same institutional protection scheme IS_SM_PRTCTN_SCHM Observation Boolean including Not Applicable
LEI code LEI Observation String with strictly 20 characters
Legal form LGL_FRM Observation String up to 255 characters (ASCII printable characters)
Legal proceeding status LGL_PRCDNG_STTS Observation Legal proceeding status including not applicable
Name NM_ENTTY Observation String up to 255 characters (ASCII printable characters)
Number of employees NMBR_EMPLYS Observation Non-negative real numbers with 2 decimals
National identifier NTNL_ID Observation String up to 60 characters limited to letters (capital and low cases), numbers, dash and underscore
Postal code PSTL_CD Observation String up to 255 characters (ASCII printable characters)
Street STRT Observation String up to 255 characters (ASCII printable characters)
Entity Status STTS Observation List of Alive status
Territorial unit TRRTRL_UNT Observation NUTS 3 codes including not applicable
Type of enterprise TYP_ENTRPRS Observation Type of enterprise
Ultimate parent undertaking identifier ULTMT_PRNT_UNDRT_ID Observation String up to 60 characters limited to letters (capital and low cases), numbers, dash and underscore

Legal references

  • No legal references provided