Type of instrument

Domain ID

TYP_INSTRMNT

Definition

Variables defined on the domain

Members

Member ID Name Definition
0 Not applicable
1000 Deposits other than reverse repurchase agreements Deposits as defined in paragraph 5.79 of Annex A to Regulation (EU) No 549/2013 other than reverse repurchase agreements
1001 Revolving credit other than overdrafts and credit card debt Credit that has the following features: (i) the debtor may use or withdraw funds up to a pre-approved credit limit without giving prior notice to the creditor; (ii) the amount of available credit can increase and decrease as funds are borrowed and repa
1002 Credit lines other than revolving credit Credit that has the following features:(i)         the debtor may use or withdraw funds up to a pre-approved credit limit without giving prior notice to the creditor;(ii)        the credit may be used repeatedly; and(iii)       it is not revolving credit,
1003 Reverse repurchase agreements Reverse repurchase agreements as defined Part 2.14 of Annex V to Implementing Regulation (EU) No 680/2014.
1004 Loans other than overdrafts, convenience credit, extended credit, credit card credit, revolving credit other than credit card credit, reverse repurchase agreements, trade receivables and financial leases Loans, as defined in paragraphs 5.112, 5.113 and 5.114 of Annex A to Regulation (EU) No 549/2013, except overdrafts, convenience credit, extended credit, credit card credit, revolving credit other than credit card credit, reverse repurchase agreements, tr
1020 Factoring
1021 Indirect Factoring
1022 Other loans Loans as defined in point 5(112) to (138) of Annex A to Regulation (EU) No 549/2013 other than financial leases, reverse repurchase loans, credit card debt, overdrafts, factoring and other trade receivables.
1023 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.
1024 Positive current accounts Credit balances on current accounts.
1025 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.
20 Overdrafts
210 Debt securities As defined in paragraphs 5.89 to 5.91 of Annex A to Regulation (EU) No 549/2013
220 Shares As defined in paragraphs 5.146 to 5.152 of Annex A to Regulation (EU) No 549/2013
230 Other equity As defined in paragraphs 5.153 to 5.154 of Annex A to Regulation (EU) No 549/2013
240 Investment fund shares or units As defined in paragraphs 5.160 to 5.166 of Annex A to Regulation (EU) No 549/2013
40 Credit card debt convenience credit
50 Credit card debt extended credit
51 Credit card debt
71 Trade receivables
80 Finance leases

Subdomains