D_IMPLCT_OTHR_LNS

Where, for [simple_tooltip content='OTHR_LNS; Loans as defined in point 5(112) to (138) of Annex A to Regulation (EU) No 549/2013 other than financial leases, reverse repurchase loans, credit card debt, overdrafts, factoring and other trade receivables.']Other loans[/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='RPYMNT_RGHTS; Classification of credit exposures according to the creditors rights to claim the repayment of the exposure. On domand or at short notice']Repayment rights[/simple_tooltip] is by default [simple_tooltip content='Instruments subject to repayment rights other than on demand or at short notice.']Other (2)[/simple_tooltip]
– [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='Loans as defined in point 5(112) to (138) of Annex A to Regulation (EU) No 549/2013 other than financial leases, reverse repurchase loans, credit card debt, overdrafts, factoring and other trade receivables.']Other loans (1022)[/simple_tooltip]

Scheme dependencies:

Transformation Scheme ID

D_IMPLCT_OTHR_LNS

Description

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

Classification

Phase Type Subtype Related entity
Preparation Derivation Implicit LN

Natural language

Where, for Other loans:

Connected factoring operation identifier is by default null
Repayment rights is by default Other (2)
Type of instrument is Other loans (1022)

Scheme dependencies:

VTL Syntax

0 OTHR_LNS_E := OTHR_LNS [calc null as "CNNCTD_FCTRNG_ID"];
1 OTHR_LNS_E := OTHR_LNS_E [calc "2" as "RPYMNT_RGHTS"];
2 OTHR_LNS_E := OTHR_LNS_E [calc "1022" as "TYP_INSTRMNT"];