Generation rules

Anacredit

See detailed view

G_ANCRDT_ACCNTNG_C (Generation of the output cube “Accounting data – ECB Collection (ANCRDT_ACCNTNG_C)”)

G_ANCRDT_ENTTY (Generation of the output cube “Counterparty reference data (ANCRDT_ENTTY)”)

G_ANCRDT_ENTTY_DFLT_C (Generation of “Counterparty default data – ECB Collection (ANCRDT_ENTTY_DFLT_C)”)

G_ANCRDT_ENTTY_INSTRMNT_C (Generation of the output cube “Instrument data – ECB Collection (ANCRDT_INSTRMNT_C)”)

G_ANCRDT_ENTTY_INSTRMNT_DBTR_APPRCH1 (Generation of Counterparty-instrument data for joint liabilities approach 1)

G_ANCRDT_ENTTY_INSTRMNT_DBTR_APPRCH2 (Generation of Counterparty-instrument data for joint liabilities approach 2)

G_ANCRDT_ENTTY_RSK_C (Generation of “Counterparty risk data – ECB Collection (ANCRDT_ENTTY_RSK_C)”)

G_ANCRDT_FNNCL_C (Generation of the output cube “Financial data – ECB Collection (ANCRDT_FNNCL_C)”)

G_ANCRDT_INSTRMNT_C (Generation of the output cube “Instrument data – ECB Collection (ANCRDT_INSTRMNT_C)”)

G_ANCRDT_INSTRMNT_PRTCTN_RCVD_C (Generation of the output cube ‘Instrument-protection received data – ECB Collection (ANCRDT_INSTRMNT_PRTCTN_RCVD_C)’)

G_ANCRDT_JNT_LBLTS_APPRCH1 (Generation of “Joint liabilities data – ECB Collection (ANCRDT_JNT_LBLTS_C)” for approach 1)

G_ANCRDT_JNT_LBLTS_APPRCH2 (Generation of “Joint liabilities data – ECB Collection (ANCRDT_JNT_LBLTS_C)” for approach 2)

G_ANCRDT_JNT_LBLTS_C (Generation of the output cube “Joint liabilities data – ECB Collection (ANCRDT_JNT_LBLTS_C)”)

G_ANCRDT_PRTCTN_RCVD_C (Generation of the output cube ‘Protection received data – ECB Collection (ANCRDT_PRTCTN_RCVD_C)’)

G_CRDT_FCLTS_INSTRMNTS_CRDT_FCLTS (Generation of unique credit facilities for each instrument.)

G_CSH_RSRV_FCTRNG (Generation of cash reserve with respect to AnaCredit)

G_IMPLCT_PSTV_CRRNT_ACCNT_AC (Derivation of the variables with implict value for Positive current accounts with respect to AnaCredit)

G_IS_CMPNNT_LGL_ENTTY (Generation of a dataset {Instrument unique idnetifier, Is component legel entity})

G_PRPRTN_FCTRNG (Preparation of factoring operations for generation of cash reserve)

G_PRP_LNS (Preparation of loans and Positive current accounts for AnaCredit)

G_PRTCTN_RCVD_AC (Preparation of subsets of protection cubes not related to real estate)

G_RL_ESTT_PRTCTN_RCVD_AC (Preparation of subsets of protection cubes related to real estate)

G_TRNSCTNS_CNTRPRTS (Preparation of a dataset containing explicit information about counterparties of transactions)

T_CSH_RSRV (Get cash reserve information for factoring operations)

SHS

See detailed view

G_ENTTY_INFRMTN (Setup of the dataset Entity information)

G_GRP_INFRMTN (Setup of the dataset Group information)

G_SCRTY_MSTR_DT (Setup of the dataset Security master data)

G_SHSG4_ENTITY (Setup of the dataset Entity information)

G_SHSG4_GROUP (Generation of the cube SHSG4_GROUP)

G_SHSG4_ISIN (Generation of the cube SHSG4_ISIN)

G_SHSG4_NON_ISIN (Generation of the cube SHSG4_NON_ISIN)

G_SHSG_GNRL (Setup of generation SHSG information)