Type of protection value

Identification of the type of value provided in the data attribute ‘Protection value’.

Domain ID

TYP_PRTCTN_VL

Definition

Identification of the type of value provided in the data attribute ‘Protection value’.

Variables defined on the domain

Members

Member ID Name Definition
1 Fair value The price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. To be used if the protection is not immovable property.
2 Long-term sustainable value The ‘mortgage lending value’ of immovable property as defined in Article 4(1)(74) of Regulation (EU) No 575/2013. To be used if the protection is immovable property when the 'mortgage lending value' is reported in the data attribute 'Protection value'.
3 Market value The current ‘market value’ of immovable property as defined in Article 4(1)(76) of Regulation (EU) No 575/2013. To be used if the protection is immovable property when the market value is reported in the data attribute 'Protection value'.
4 Notional amount The nominal or face amount contractually agreed that is used to calculate payments in the event that the protection is executed.
5 Types of protection values other than notional amount, market value, fair value or long-term sustainable value

Subdomains