Other trade receivables

Trade receivables as defined in Regulation (EU) No 680/2014, Annex V, Part 2.41 (c) other than factoring. Among other things, this category includes outright purchase of trade receivables and discounting of invoices, bills of exchange and other claims.

Cube ID

OTHR_TRD_RCVBLS

Instructions

Trade receivables as defined in Regulation (EU) No 680/2014, Annex V, Part 2.41 (c) other than factoring. Among other things, this category includes outright purchase of trade receivables and discounting of invoices, bills of exchange and other claims.

Cube Structure Items

Variable ID Role Subdomain
Instrument unique identifier INSTRMNT_UNQ_ID Dimension String up to 120 characters limited to letters (capital and low cases), numbers, dash and underscore
Accumulated changes in fair value due to credit risk ACCMLTD_CHNGS_FV_CR Observation Positive and negative monetary amounts with 2 decimals
Accumulated impairment ACCMLTD_IMPRMNT Observation Non negative monetary amounts with 2 decimals.
Accumulated write-offs ACCMLTD_WRTFFS Observation Non negative monetary amounts with 2 decimals.
Accounting classification ACCNTNG_CLSSFCTN Observation Amortised cost
Accrued interest ACCRD_INTRST Observation Positive and negative monetary amounts with 2 decimals
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
Arrears for the instrument ARRRS Observation Non negative monetary amounts with 2 decimals.
Cumulative recoveries since default CMLTV_RCVRS_SNC_DFLT Observation Non negative monetary amounts with 2 decimals.
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)
Carrying amount CRRYNG_AMNT Observation Positive and negative monetary amounts with 2 decimals
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
Date of past due DT_PST_D Observation All possible dates
Settlement date DT_STTLMNT Observation All possible dates
Fiduciary instrument FDCRY Observation AnaCredit - ECB collection
Forbearance and renegotiation status FRBRNC_STTS Observation AnaCredit - ECB collection
Fair value FV Observation Positive and negative monetary amounts with 2 decimals
Fair value changes due to changes in credit risk before purchase FV_CHNG_CR_BFR_PRCHS Observation Non negative monetary amounts with 2 decimals.
Fair value changes due to hedge accounting FV_CHNG_HDG_ACCNTNG Observation Positive and negative monetary amounts with 2 decimals
Gross carrying amount excluding accrued interest GRSS_CRRYNG_AMNT_E_INTRST Observation Non negative monetary amounts with 2 decimals.
Impairment assessment method IMPRMNT_ASSSSMNT_MTHD Observation AnaCredit - ECB collection
Impairment status IMPRMNT_STTS Observation AnaCredit collection Impairment status
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 credit line other than revolving credit IS_CRDT_LN_OTHR_RV_CRDT Observation Pure boolean (true and false values)
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 revolving loan IS_RVLVNG_LN 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.
Outstanding nominal amount OTSTNDNG_NMNL_AMNT Observation Non negative monetary amounts with 2 decimals.
Percentage transferred PRCNTG_TRNSFRRD Observation Rational number between 0 and 1
Prudential portfolio PRDNTL_PRTFL Observation AnaCredit - ECB collection
Purpose PRPS Observation All input values except consumption, residential and commercial real estate.
Provisions associated with off-balance sheet exposures PRVSNS_OFF_BLNC_SHT Observation Non negative monetary amounts with 2 decimals.
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
Securitisation/transfer identifier SCRTSTN_TRNSFR_ID Observation String up to 120 characters limited to letters (capital and low cases), numbers, dash and underscore
Source of encumbrance SRC_ENCMBRNC Observation AnaCredit - ECB collection
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 interest rate TYP_INTRST_RT Observation Interest rate type including not applicable

Legal references

  • Implementing Regulation (EU) No 680/2014 laying down implementing technical standards with regard to supervisory reporting of institutions according to Regulation (EU) No 575/2013 of the European Parliament and of the Council Annex V, Part 2.41 (c)