Transferable deposits

Transferable deposits as defined in point 5(80) to (84) of Annex A to Regulation (EU) No 549/2013. It includes, among other things, reciprocal accounts, correspondent accounts and callable placements in the asset side.

Cube ID

TRNSFRBL_DPSTS

Instructions

Transferable deposits as defined in point 5(80) to (84) of Annex A to Regulation (EU) No 549/2013. It includes, among other things, reciprocal accounts, correspondent accounts and callable placements in the asset side.

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 Cash balances at central banks and other demand deposits
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
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 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 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
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 without bullet and zero coupon
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
Type of interest rate TYP_INTRST_RT Observation Interest rate type including not applicable

Legal references