D_IMPLCT_OTHR_DPSTS

Where, for [simple_tooltip content='OTHR_DPSTS; Other deposits as defined in point 5(85) to (88) of Annex A to Regulation (EU) No 549/2013 other than reverse repurchase loans.']Other deposits[/simple_tooltip]:

– [simple_tooltip content='CNNCTD_FCTRNG_ID; An identifier to establish the relation with the factoring operation. This variable contains the Instrument unique identifier of the related factoring operation (i.e. the instance of the cube Factoring)']Connected factoring operation identifier[/simple_tooltip] is by default null
– [simple_tooltip content='IS_CRDT_LN_OTHR_RV_CRDT; As defined in Regulation 2016/867 of the European Central Bank (ECB/2016/13), Annex IV.']Is credit line other than revolving credit[/simple_tooltip] is by default Not applicable (0)
– [simple_tooltip content='DT_END_INTRST_ONLY; The date on which the interest-only period ends. Interest-only is an instrument for which, for a contractually set period, only the interest on the principal balance is paid, with the principal balance remaining unchanged.']End date of the interest-only period[/simple_tooltip] is by default null
– [simple_tooltip content='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[/simple_tooltip] is by default [simple_tooltip content='The instrument is not a project finance loan in accordance with Implementing Regulation (EU) No 680/2014.']Non-project finance loan (2)[/simple_tooltip]
– if [simple_tooltip content='IS_DBT_FNNCNG; Financing of outstanding or maturing debt. This includes debt refinancing.']Is debt financing[/simple_tooltip] is TRUE (T), then [simple_tooltip content='PRPS; Classification of instruments according to their purpose.']Purpose[/simple_tooltip] is [simple_tooltip content='Financing of outstanding or maturing debt. This includes debt refinancing.']Debt financing (5)[/simple_tooltip]
else [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]
– [simple_tooltip content='IS_RVLVNG_LN; As defined in Regulation (EU) No 1071/2013, Annex II, Part 2.']Is revolving loan[/simple_tooltip] is by default Not applicable (0)
– [simple_tooltip content='SYNDCTD_CNTRCT_ID; Contract identifier applied by the lead arranger of the syndicated contract to uniquely identify each contract. Each syndicated contract will have one syndicated contract identifier. This value will not change over time and cannot be used by the lead arranger as the contract identifier for any other contract. All creditors participating in the syndicated contract must use the same syndicated contract identifier.']Syndicated contract identifier[/simple_tooltip] is by default null
– [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 [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]

Scheme dependencies:

Transformation Scheme ID

D_IMPLCT_OTHR_DPSTS

Description

Derivation of the variables with implict value for “Other deposits”

Classification

Phase Type Subtype Related entity
Preparation Derivation Implicit LN

Natural language

Where, for Other deposits:

Connected factoring operation identifier is by default null
Is credit line other than revolving credit is by default Not applicable (0)
End date of the interest-only period is by default null
Project finance loan is by default Non-project finance loan (2)
– if Is debt financing is TRUE (T), then Purpose is Debt financing (5)
else Purposes other than real estate purchase, margin lending, debt financing, imports, exports, construction investment, working capital facility (11)
Is revolving loan is by default Not applicable (0)
Syndicated contract identifier is by default null
Type of instrument is Deposits other than reverse repurchase agreements (1000)

Scheme dependencies:

VTL Syntax

0 OTHR_DPSTS_E := OTHR_DPSTS [calc null as "CNNCTD_FCTRNG_ID"];
1 OTHR_DPSTS_E := OTHR_DPSTS_E [calc "0" as "IS_CRDT_LN_OTHR_RV_CRDT"];
2 OTHR_DPSTS_E := OTHR_DPSTS_E [calc null as "DT_END_INTRST_ONLY"];
3 OTHR_DPSTS_E := OTHR_DPSTS_E [calc "2" as "PRJCT_FNNC_LN"];
4 OTHR_DPSTS_E := OTHR_DPSTS_E [calc (
if IS_DBT_FNNCNG = "T" then 5
else 11
) as "PRPS"];
5 OTHR_DPSTS_E := OTHR_DPSTS_E [calc "0" as "IS_RVLVNG_LN"];
6 OTHR_DPSTS_E := OTHR_DPSTS_E [calc null as "SYNDCTD_CNTRCT_ID"];
7 OTHR_DPSTS_E := OTHR_DPSTS_E [calc "1000" as "TYP_INSTRMNT"];