D_IMPLCT_OVRDRFTS

Where, for [simple_tooltip content='OVRDRFTS; As defined in Regulation (EU) No 1071/2013, Annex II, Part 2. They dont include balances which are liabilities of monetary financial institutions classified in the deposit category according to Regulation (EU) No 549/2013.']Overdrafts[/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='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 which are repayable on demand or at short notice at the request of the creditor.']On demand or short notice (1)[/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='TYP_INSTRMNT; Classification of the instrument according to the type of contractual terms agreed between the parties.']Type of instrument[/simple_tooltip] is Overdrafts (20)

Scheme dependencies:

Transformation Scheme ID

D_IMPLCT_OVRDRFTS

Description

Derivation of the variables with implict value for “Overdrafts”

Classification

Phase Type Subtype Related entity
Preparation Derivation Implicit LN

Natural language

Where, for Overdrafts:

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
Repayment rights is by default On demand or short notice (1)
Is revolving loan is by default Not applicable (0)
Type of instrument is Overdrafts (20)

Scheme dependencies:

VTL Syntax

0 OVRDRFTS_E := OVRDRFTS [calc null as "CNNCTD_FCTRNG_ID"];
1 OVRDRFTS_E := OVRDRFTS_E [calc "0" as "IS_CRDT_LN_OTHR_RV_CRDT"];
2 OVRDRFTS_E := OVRDRFTS_E [calc null as "DT_END_INTRST_ONLY"];
3 OVRDRFTS_E := OVRDRFTS_E [calc "1" as "RPYMNT_RGHTS"];
4 OVRDRFTS_E := OVRDRFTS_E [calc "0" as "IS_RVLVNG_LN"];
5 OVRDRFTS_E := OVRDRFTS_E [calc "20" as "TYP_INSTRMNT"];