Credit facilities - Enriched

Cube ID

CRDT_FCLTS_E

Generated by transformation

T_CRDT_FCLTS_E

Cube Structure Items

Variable ID Role Subdomain
Credit facility unique identifier CRDT_FCLTY_UNQ_ID Dimension String up to 120 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
Assessment approach for credit quality status APPRCH_CRDT_QLTY_STTS Observation Assessment approach for credit quality status - full domain
Commitment amount at inception CMMTMNT_INCPTN Observation Non negative monetary amounts with 2 decimals.
Contract identifier CNTRCT_ID Observation String up to 60 characters limited to letters (capital and low cases), numbers, dash and underscore
Credit quality status CRDT_QLTY_STTS Observation Credit quality for the input layer
Currency denomination of instruments CRRNCY_DNMNTN Observation Subdomain for domain ISO-4217 Currency Codes (ISO4217 Domain)
Date of default status DT_DFLT_STTS Observation All possible dates
End date of the interest-only period DT_END_INTRST_ONLY Observation All possible dates
Date of the forbearance and renegotiation status DT_FRBRNC_STTS Observation All possible dates
Inception date DT_INCPTN Observation All possible dates
Legal final maturity date DT_LGL_FNL_MTRTY Observation All possible dates
Next interest rate reset date DT_NXT_INTRST_RT_RST Observation All possible dates
Date of performing status DT_PRFRMNG_STTS Observation All possible dates
Forbearance and renegotiation status FRBRNC_STTS Observation AnaCredit - ECB collection
Granted amount GRNTD_AMNT Observation Non negative monetary amounts with 2 decimals.
Instrument identifier INSTRMNT_ID Observation String up to 60 characters limited to letters (capital and low cases), numbers, dash and underscore
Interest rate cap INTRST_RT_CP Observation Real numbers positive or negative with 6 decimals
Interest rate floor INTRST_RT_FLR Observation Real numbers positive or negative with 6 decimals
Interest rate reset frequency INTRST_RT_RST_FRQNCY Observation AnaCredit Interest rate reset frequency
Interest rate spread / margin INTRST_RT_SPRD Observation Real numbers positive or negative with 6 decimals
Is debt financing IS_DBT_FNNCNG Observation Pure boolean (true and false values)
Is retail exposure IS_RTL_EXPSR Observation Pure boolean (true and false values)
Is revocable IS_RVCBL Observation Pure boolean (true and false values)
Is serviced by the observed agent IS_SRVCD_OBSRVD_AGNT Observation Pure boolean (true and false values)
Observed agent internal identifier OBSRVD_AGNT_INTRNL_ID Observation String up to 60 characters limited to letters (capital and low cases), numbers, dash and underscore
Off-balance sheet amount OFF_BLNC_SHT_AMNT Observation Non negative monetary amounts with 2 decimals.
Project finance loan PRJCT_FNNC_LN Observation Project finance loan including not applicable
Purpose PRPS Observation Consumption or other purposes.
Payment frequency PYMNT_FRQNCY Observation Payment frequency with not applicable
Exposure with recourse RCRS Observation AnaCredit - ECB collection
Reference rate RFRNC_RT Observation AnaCredit - ECB collection
Relationship with securitisation or credit transfer RLTNSHP_SCRTSTN_CRDT_TRNSFR Observation Relationship with securitisation or credit transfer - for instruments without values 3 and 4
Repayment rights RPYMNT_RGHTS Observation AnaCredit - ECB collection
Subordinated debt SBRDNTD_DBT Observation AnaCredit - ECB collection
Securitisation/transfer identifier SCRTSTN_TRNSFR_ID Observation String up to 120 characters limited to letters (capital and low cases), numbers, dash and underscore
Syndicated contract identifier SYNDCTD_CNTRCT_ID Observation String up to 60 characters limited to letters (capital and low cases), numbers, dash and underscore
Type of amortisation TYP_AMRTSTN Observation Type of amortisation including not applicable
Type of facility TYP_FCLTY Observation Type of facility - full domain
Type of instrument TYP_INSTRMNT Observation AnaCredit including not applicable
Type of interest rate TYP_INTRST_RT Observation Interest rate type including not applicable

Legal references

  • No legal references provided