NACE levels 2 to 4 plus not applicable (staging) (NACE_LVLS2TO4_STGNG)
Name (NM_ENTTY) Full legal name of the counterparty.
Name of the entity (ENTITY_NAME) Name of the entity (source: RIAD or SHS Group Hierarchy)
Name of the Group (GROUP_NAME) Name of the Group
National identifier (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. For a counterparty which is a foreign branch, the national identifier refers to the foreign branch. For a counterparty which is not a foreign branch, the national identifier refers to the legal entity of which the counterparty forms part.
Next interest rate reset date (DT_NXT_INTRST_RT_RST) The date that the next interest rate reset, as defined in Part 3 of Annex I to Regulation (EU) No 1071/2013 (ECB/2013/33), takes place. If the instrument is not subject to a future interest rate reset, its legal final maturity date will be reported.
Nomenclature of Economic Activities (NACE) codes (ECNMC_ACTVTY)
Nominal currency (NOM_CURR) Nominal currency of the security (ISO 4217)
Non negative monetary amounts with 2 decimals. (MNTRY_NN_NGTV_2D)
Non-negative real numbers with 2 decimals (RL_NN_NGTV_2D)
Number of employees (NMBR_EMPLYS) Number of employees working for the counterparty, in accordance with Article 5 of the Annex to Recommendation 2003/361/EC.
Number of unit or aggregated nominal value (NMNL_VL) Number of shares or unit of security or aggregated nominal amount in nominal currency or euro if the security is trated in amounts rather than in units, excluding the accrued interest
Number of units or aggregated nominal value (UNT_MSR_NV) Number of shares or units of a security or aggregated nominal amount in nominal currency or euro if the security is traded in amounts rather than in units, excluding the accrued interest according to par 5.3.8 of the Guidance note of the SHSG regulation
Number of units or aggregated nominal value (UNT_MSR_NV)
Number of units or currency nominal value (CL_SHS_UNIT)
Number of units or currency nominal value (CL_SHS_UNIT)
NUTS 3 codes including not applicable (NUTS3_WNA)
NUTS Regions for EU countries, ISO 3166 countries for the rest of the world (ISO3166_NUTS_DSJNT)