Partner enterprise identifier (PRTNR_ENTRPRS_ID) Identifier of the partner enterprise.
Payment frequency (PYMNT_FRQNCY) Frequency of payments due, either of principal or interest, i.e. number of months between payments.
Payment frequency with not applicable (FRQNCY_PYMNT_WNA)
Payment frequency without bullet and zero coupon (FRQNCY_PYMNT_NBZC)
Percentage interest in the capital or voting rights (PRCNTG_INTRST_CPTL_VTNG_RGHTS) Percentage interest in the capital or voting rights (whichever is greater).
Percentage of consolidation (PRCNTG_CNSLDTN) Percentage of consolidation expressed in decimals (10% should be spressed in 0.1)
Percentage transferred (PRCNTG_TRNSFRRD) Percentage of the outstanding nominal amount that has been transferred (sold).
Performing status (PRFRMNG_STTS) Performing status in accordance with Implementing Regulation (EU) No 680/2014.
Perspective (PRSPCTV) Identify the type of perspective adopted for the evaluation of the b/s items
Positive and negative monetary amounts with 2 decimals (MNTRY_ALL_2D)
Postal code (PSTL_CD) Entity's postal code.
Primary asset classification (PRIMARY_ASSET_CLASS) Primary asset classification
Primary Asset Classification 2 (CL_SHS_PRIMARY_ASSET_CLASS)
Probability of default (PD) The counterparty’s probability of default over one year determined in accordance with Articles 160, 163, 179 and 180 of Regulation (EU) No 575/2013.
Project finance loan (PRJCT_FNNC_LN) Identification of project finance to identify in case of a project finance loan in accordance with Implementing Regulation (EU) No 680/2014.
Project finance loan including not applicable (PRJCT_FNNC_LN_WNA)
Project finance loans (PRJCT_FNNC_LN)
Protection allocated value (PRTCTN_ALLCTD_VL) The maximum amount of the protection value that can be considered as credit protection for the instrument. The amount of the existing third parties or observed agent priority claims against the protection must be excluded in the protection allocated value. For protections that is eligible under Regulation (EU) No 575/2013, this value should be reported in accordance with Part 2 of Annex V to Implementing Regulation (EU) No 680/2014.
Protection identifier (PRTCTN_ID) An identifier applied by the reporting agent to uniquely identify each protection (except for real estate protection) used to secure the instrument. Each protection must have one protection identifier. This value will not change over time and cannot be used as the protection identifier for any other protection.
Protection item identifier (PRTCTN_ITM_ID) An identifier applied by the reporting agent to uniquely identify each real estate. Each real estate must have one Protection item identifier. This value will not change over time and cannot be used as the Protection item identifier for any other protection.
Protection provider identifier (PRTCTN_PRVDR_ID) Counterparty identifier for the protection provider.
Protection valuation approach (PRTCTN_VLTN_APPRCH) Type of protection valuation; method used to determine the protection value.
Protection valuation approach (PRTCTN_VLTN_APPRCH) Type of protection valuation; method used to determine the protection value.
Protection valuation date (DT_PRTCTN_VLTN) The date on which the valuation of the protection was carried out to establish the protection value.
Protection value (PRTCTN_VL) The amount of the protection value as established for the relevant ‘Type of protection value’ following the valuation approach.
Provisions associated with off-balance sheet exposures (PRVSNS_OFF_BLNC_SHT) The amount of provisions for off-balance sheet amounts.
Prudential portfolio (PRDNTL_PRTFL)
Prudential portfolio (PRDNTL_PRTFL) Classification of exposures in the trading book as defined in Article 4(1)(86) of Regulation (EU) No 575/2013.
Pseudo-ISO code for international organisations of the Eurostat’s ‘Balance of Payments Vademecum’. (INTRNTNL_ORGNSTNS)
Pure boolean (true and false values) (BLN_TF)
Purpose (PRPS)
Purpose (PRPS) Classification of instruments according to their purpose.
Purpose - Enriched input layer (PRPS_E)
Purpose - input values (PRPS_INPT)