Transactions-Counterparties

It contains the relationships between transactions and counterparties, for all transactions where the counterparty is relevant for reporting purposes.

Cube ID

TRNSCTNS_CNTRPRTS

Instructions

It contains the relationships between transactions and counterparties, for all transactions where the counterparty is relevant for reporting purposes.

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
Counterparty role in a transaction CNTRPRTY_RL Dimension Counterparty role in a transaction
Transaction identifier TRNSCTN_ID Dimension String up to 120 characters limited to letters (capital and low cases), numbers, dash and underscore
Type of transaction TYP_TRNSCTN Dimension Type of transaction
Is primary protection provider IS_PRMRY_PRTCTN_PRVDR Observation Pure boolean (true and false values)
Joint liability JNT_LBLTY Observation Joint liability
Joint liability amount JNT_LBLTY_AMNT Observation Non negative monetary amounts with 2 decimals.

Legal references

  • No legal references provided