D_IMPLCT_OTHR_TRD_RCVBLS

Where, for [simple_tooltip content='OTHR_TRD_RCVBLS; Trade receivables as defined in Regulation (EU) No 680/2014, Annex V, Part 2.41 (c) other than factoring. Among other things, this category includes outright purchase of trade receivables and discounting of invoices, bills of exchange and other claims.']Other trade receivables[/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='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]
– [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='SBRDNTD_DBT; Identification of subordinated debt. Subordinated debt instruments provide a subsidiary claim on the issuing institution that can only be exercised after all claims with a higher status (e.g. deposits/loans) have been satisfied.']Subordinated debt[/simple_tooltip] is by default [simple_tooltip content='The instrument is not a subordinated debt in accordance with the Table in Annex II to Regulation (EU) No 1071/2013 (ECB/2013/33).']Non-subordinated debt (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='Trade receivables as defined in Regulation (EU) No 680/2014, Annex V, Part 2.41 (c) other than factoring. Among other things, this category includes outright purchase of trade receivables and discounting of invoices, bills of exchange and other claims.']Other trade receivables (1023)[/simple_tooltip]

Scheme dependencies:

Transformation Scheme ID

D_IMPLCT_OTHR_TRD_RCVBLS

Description

Derivation of the variables with implict value for “Other trade receivables”

Classification

Phase Type Subtype Related entity
Preparation Derivation Implicit LN

Natural language

Where, for Other trade receivables:

Connected factoring operation identifier is by default null
Project finance loan is by default Non-project finance loan (2)
Repayment rights is by default Other (2)
Subordinated debt is by default Non-subordinated debt (2)
Type of instrument is Other trade receivables (1023)

Scheme dependencies:

VTL Syntax

0 OTHR_TRD_RCVBLS_E := OTHR_TRD_RCVBLS [calc null as "CNNCTD_FCTRNG_ID"];
1 OTHR_TRD_RCVBLS_E := OTHR_TRD_RCVBLS_E [calc "2" as "PRJCT_FNNC_LN"];
2 OTHR_TRD_RCVBLS_E := OTHR_TRD_RCVBLS_E [calc "2" as "RPYMNT_RGHTS"];
3 OTHR_TRD_RCVBLS_E := OTHR_TRD_RCVBLS_E [calc "2" as "SBRDNTD_DBT"];
4 OTHR_TRD_RCVBLS_E := OTHR_TRD_RCVBLS_E [calc "1023" as "TYP_INSTRMNT"];