Date (DT)
Date of arrears for the instrument (ARREARS_DATE) Date of arrears for the instrument
Date of default status (DT_DFLT_STTS) The date on which the default status is considered to have arisen.
Date of enterprise size (DT_ENTRPRS_SZ) The date to which the value provided in the ‘enterprise size’ refers. This is the date of the latest data used to classify or review the classification of the enterprise.
Date of initiation of legal proceedings (DT_INTTN_LGL_PRCDNGS) The date on which the legal proceedings, as reported under the attribute ‘status of legal proceedings’, were initiated. This date should be the most recent relevant date prior to the reporting date and should only be reported if the data attribute 'Status of legal proceedings' has a value other than 'No legal actions taken'.
Date of original cash reserve amount (DT_ORGNL_CSH_RSRV_AMNT) The date related to the variable Original cash reserve amount.
Date of original protection value (DT_ORGNL_PRTCTN_VL) The date of the protection’s original value, i.e. the date on which the latest appraisal or valuation of the protection was carried out prior to its initial receipt as a credit protection.
Date of past due (DT_PST_D) The date on which the instrument became past due in accordance with Part 2.48 of Annex V to Implementing Regulation (EU) No 680/2014. This is the latest such date prior to the reporting reference date and it is to be reported if the instrument is past due on the reporting reference date.
Date of performing status (DT_PRFRMNG_STTS) The date on which the performing status is considered to have been established or changed.
Date of protection value (DT_PRTCTN_VL) The date on which the latest appraisal or valuation of the protection was carried out prior to the reporting reference date.
Date of the default status of the instrument (DT_DFLT_STTS_INSTRMNT) Date of the default status of the instrument
Date of the default status of the issuer (DT_DFLT_STTS_ISSR) Date of the default status of the issuer
Date of the forbearance and renegotiation status (DT_FRBRNC_STTS) The date on which a forbearance or renegotiation status as reported under 'status of forbearance and renegotiation' is considered to have occurred.
Default status (DFLT_STTS) Identification of the default status of the instrument or entity. Categories describing the situations in which an instrument or entity can be described as being at default in accordance with Article 178 of Regulation (EU) No 575/2013.
Default status of the instrument (DFLT_STTS_INSTRMNT) Default status of the instrument
Default status of the issuer (DFLT_STTS_ISSR) Default status of the issuer
Derogation for small trading book business (DRGTN_SMLL_TRDNG_BK_BSNSS) It indicates whether the institution has got the derogation of Part three, Title I, Chapter 1, Section 1, Article 94 of CRR.