Fair value (FV) Fair value as defined in IFRS 13.9.
Fair value changes due to changes in credit risk before purchase (FV_CHNG_CR_BFR_PRCHS) The difference between the outstanding nominal amount and the purchase price of the instrument at the purchase date. This amount should be reported for instruments purchased for an amount lower than the outstanding amount due to credit risk deterioration.
Fair value changes due to hedge accounting (FV_CHNG_HDG_ACCNTNG) Changes in the fair value of an instrument, which is a hedged item and measured at amortised cost, that are recognised in the carrying amount due to the application of hedge accounting (IFRS 9.6)
Fiduciary instrument (FDCRY) Identification of instruments in which the observed agent acts in its own name but on behalf of and with the risk borne by a third party.
Fiduciary instruments (FDCRY)
Fiduciary instruments - Enriched input layer (FDCRY_E)
Forbearance and renegotiation status (FRBRNC_STTS)
Forbearance and renegotiation status (FRBRNC_STTS) Identification of forborne and renegotiated instruments.
Frame of reference (FRM_RFRNC)
Frame of reference (FRM_RFRNC) Frame of reference of the data to be processed.
Frame of reference of the data to be processed. (FRM_RFRNC)
Frequency (FRQNCY)
Full list of institutional sector control (INSTTTNL_SCTR_CNTRL)
Full list of the classification of the instruments (PRMRY_ASST_CLSSFCTN_SHS)
Full list of the reason for consolidation (CNSLDTN_SCP_ALL)
Full list of the Security Guarantee level (SCRTY_GRNT_LVL_SHS)
Full list of the security level (SCRTY_LVL_SHS)
Full list of the security rank level (SCRTY_RNK_LVL_SHS)
Full list of the security status (SCRTY_STTS_SHS)
Full list of type of asset (TYP_ASST_SCRTSTN_SHS)
full subdomain (UNT_MSR_NV)