ECAI/ECA (ECAI_ECA) It distinguishes external credit assessments given by an ECAI, as defined by the CRR (Article 4(1)(98)), from those given by an Export Credit Agency (ECA).
ECAI/ECA (ECAI_ECA)
ECAI/ECA - full domain (ECAI_ECA)
Economic activity (ECNMC_ACTVTY) Classification of counterparties according to their economic activities, in accordance with the NACE revision 2 statistical classification as laid down in Regulation (EC) No 1893/2006 of the European Parliament and of the Council.
Encumbrance (SRC_ENCMBRNC)
End date of the interest-only period (DT_END_INTRST_ONLY) The date on which the interest-only period ends. Interest-only is an instrument for which, for a contractually set period, only the interest on the principal balance is paid, with the principal balance remaining unchanged.
Enterprise size (ENTRPRS_SZ) Classification of enterprises by size, in accordance with the Annex to Commission Recommendation 2003/361/EC.
Enterprise size (SZ)
Enterprise size (calculated) (ENTRPRS_SZ_CLCLTD) Classification of enterprises by size, in accordance with the Annex to Commission Recommendation 2003/361/EC.
Enterprise size (input) (ENTRPRS_SZ_INPT) Classification of enterprises by size, in accordance with the Annex to Commission Recommendation 2003/361/EC.
Enterprise size (preliminary) (ENTRPRS_SZ_PRLMNRY) Classification of enterprises by size, in accordance with the Annex to Commission Recommendation 2003/361/EC.
Enterprise size - input (SZ_INPT)
Enterprise size calculated (previous period) (SZ_CLCLTD_PRVS_PRD)
Enterprise size choice (ENTRPRS_SZ_CHC) It identifies the counterparties for which the bank chooses to provide the enterprise size directly in the input.
Enterprise size choice (ENTRPRS_SZ_CHC)
Enterprise size choice (ENTRPRS_SZ_CHC)
Entity (ENTITY_ID) An identifier applied by the reporting agent to uniquely identify each counterparty. Each counterparty must have one counterparty identifier. This value will not change over time and cannot be used as the counterparty identifier for any other counterparty.
Entity ID (ENTTY_ID)
Entity LEI (ENTITY_LEI) Entity LEI
Entity national ID (ENTTY_NTNL_ID) A commonly used identification code which enables the unambiguous identification of a counterparty or of the legal entity of which the counterparty forms part within its country of residency.
Entity role (ENTTY_RL) Role of the counterparties in an instrument.
Entity Status (STTS) The attribute indicates the status of the issuer, i.e. whether the issuer is alive (active) or not alive (not active) according to par 5.4.21 of the Guidance note of the SHSG regulation
Entity status (ENTITY_STATUS) Entity status
Entity status (CL_SHS_ENTITY_STATUS)
Entity status date (ENTITY_STATUS_DATE) Entity status date
Entity status date (DT_STTS) The date on which an entity status as reported under “Entity status” came into effect according to par 5.4.22 of the Guidance note of the SHSG regulation
ESA 2010 sector of the entity (ENTITY_SECTOR) ESA 2010 sector of the entity (source: RIAD or SHS Group Hierarchy)
ESA 2010 Sector of the head of Group (GROUP_SECTOR) ESA 2010 Sector of the head of Group
Exception due to merge or acquisition (EXCPTN_MRG_ACQSTN) It identifies the case described in the Annex to the Commission Decision 2012/838/EU, paragraph 1.1.3.1 6.e, according to which the article 4(2) of the Annex to Commission Recommendation 2003/361/EC is not applicable if an SME is merged or acquired by a larger group, in which case the SME shall lose its status immediately from the date of transaction.
Exception due to merge or acquisition (EXCPTN_MRG_ACQSTN)
Exception due to merge or acquisition (EXCPTN_MRG_ACQSTN)
Exposure class (EXPSR_CLSS) Exposure class as defined in accordance with Regulation (EU) No 575/2013.
Exposure class as defined with Regulation (EU) No 575/2013 (EXPSR_CLSS)
Exposure classes for the calculation of risk weight (EXPSR_CLSS_CLCLTN)
Exposure value (EXPSR_VL) Exposure value after credit risk mitigation and credit conversion factors in accordance with Implementing Regulation (EU) No 680/2014
Exposure with recourse (RCRS) Classification of instruments based on the creditor’s rights to seize assets other than any protection pledged to secure the instrument.
External credit assessment (EXTRNL_CRDT_ASSSSMNT) External credit assessment.