G_PRPS1

This function derives the [simple_tooltip content='PRPS; Classification of instruments according to their purpose.']Purpose[/simple_tooltip] (with respect to AnaCredit) taking into account the [simple_tooltip content='TYP_INSTRMNT; Classification of the instrument according to the type of contractual terms agreed between the parties.']Type of instrument[/simple_tooltip], [simple_tooltip content='IS_DBT_FNNCNG; Financing of outstanding or maturing debt. This includes debt refinancing.']Is debt financing[/simple_tooltip] and [simple_tooltip content='PRPS; Classification of instruments according to their purpose.']Purpose[/simple_tooltip].
In case the [simple_tooltip content='TYP_INSTRMNT; Classification of the instrument according to the type of contractual terms agreed between the parties.']Type of instrument[/simple_tooltip] is Credit card debt convenience credit (40), [simple_tooltip content='Deposits as defined in paragraph 5.79 of Annex A to Regulation (EU) No 549/2013 other than reverse repurchase agreements']Deposits other than reverse repurchase agreements (1000)[/simple_tooltip], [simple_tooltip content='Transferable deposits as defined in point 5(80) to (84) of Annex A to Regulation (EU) No 549/2013. It includes, among other things, reciprocal accounts, correspondent accounts and callable placements in the asset side.']Transferable deposits (1025)[/simple_tooltip], [simple_tooltip content='Reverse repurchase agreements as defined Part 2.14 of Annex V to Implementing Regulation (EU) No 680/2014.']Reverse repurchase agreements (1003)[/simple_tooltip] and [simple_tooltip content='IS_DBT_FNNCNG; Financing of outstanding or maturing debt. This includes debt refinancing.']Is debt financing[/simple_tooltip] equals TRUE (T) the value [simple_tooltip content='Financing of outstanding or maturing debt. This includes debt refinancing.']Debt financing (5)[/simple_tooltip] is returned, otherwise [simple_tooltip content='Other purposes not included in other categories of financing, including loans for consumption purposes to sole proprietorships/partnerships without legal status (see Part 3 of Annex II) if these are not already reported under the category ‘consumption’.']Purposes other than real estate purchase, margin lending, debt financing, imports, exports, construction investment, working capital facility (11)[/simple_tooltip].

Function ID

G_PRPS1

Description

Derivation of Purpose (with respect to AnaCredit)

Natural language

This function derives the Purpose (with respect to AnaCredit) taking into account the Type of instrument, Is debt financing and Purpose.
In case the Type of instrument is Credit card debt convenience credit (40), Deposits other than reverse repurchase agreements (1000), Transferable deposits (1025), Reverse repurchase agreements (1003) and Is debt financing equals TRUE (T) the value Debt financing (5) is returned, otherwise Purposes other than real estate purchase, margin lending, debt financing, imports, exports, construction investment, working capital facility (11).

Expression

create function G_PRPS1 (TYP_INSTRMNT, IS_DBT_FNNCNG, PRPS) {

returns (

if TYP_INSTRMNT in (“1025”, “1000”, “1003”, “40”) then (

if IS_DBT_FNNCNG = “T” then “5”
else “11”

)
else (

if IS_DBT_FNNCNG = “T” then “5”
else (

if PRPS = “19” then “11”
else PRPS

)

)

) as string

}