D_CRRYNG_AMNT2

Derives [simple_tooltip content='CRRYNG_AMNT; The carrying amount in accordance with Annex V to Implementing Regulation (EU) No 680/2014.']Carrying amount[/simple_tooltip] for [simple_tooltip content='OWND_SCRTY; It contains the information on securities that are hold by the observed agent']Owned securities[/simple_tooltip] cube, where:

– if [simple_tooltip content='IS_CRRYNG_AMNT_DRVD; Specifies whether the derivation rule for carrying amount applies']Is carrying amount derived[/simple_tooltip] is TRUE (T)
then the derivation of [simple_tooltip content='CRRYNG_AMNT; The carrying amount in accordance with Annex V to Implementing Regulation (EU) No 680/2014.']Carrying amount[/simple_tooltip] applies
– otherwise the value for [simple_tooltip content='CRRYNG_AMNT; The carrying amount in accordance with Annex V to Implementing Regulation (EU) No 680/2014.']Carrying amount[/simple_tooltip] is taken as provided

Scheme dependencies:

Transformation Scheme ID

D_CRRYNG_AMNT2

Description

Derivation of “Carrying amount” for IFRS related “Accounting classificiations”
(instruments cube)

Classification

Phase Type Subtype Related entity
Enrichment Derivation Business OWND_SCRTY

Natural language

Derives Carrying amount for Owned securities cube, where:

– if Is carrying amount derived is TRUE (T)
then the derivation of Carrying amount applies
– otherwise the value for Carrying amount is taken as provided

Scheme dependencies:

VTL Syntax

0 D_CRRYNG_AMNT2 := OWND_SCRTY [calc () as "CRRYNG_AMNT" role Measure];
1 D_CRRYNG_AMNT2 := D_CRRYNG_AMNT2 [keep (OWND_SCRTY_ID, CRRYNG_AMNT)];