D_IMPLCT_TRNSFRBL_DPSTS

Where, for [simple_tooltip content='TRNSFRBL_DPSTS; Transferable deposits as defined in point 5(80) to (84) of Annex A to Regulation (EU) No 549/2013. It includes, among other things, reciprocal accounts, correspondent accounts and callable placements in the asset side.']Transferable 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='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='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='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_AMRTSTN; Type of amortisation of the instrument including principal and interest.']Type of amortisation[/simple_tooltip] is by default [simple_tooltip content='Other amortisation schedule applied than the ones specified.']Amortisation types other than French, German, Fixed amortisation schedule or bullet (5)[/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='Transferable deposits as defined in point 5(80) to (84) of Annex A to Regulation (EU) No 549/2013. It includes, among other things, reciprocal accounts, correspondent accounts and callable placements in the asset side.']Transferable deposits (1025)[/simple_tooltip]

Scheme dependencies:

Transformation Scheme ID

D_IMPLCT_TRNSFRBL_DPSTS

Description

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

Classification

Phase Type Subtype Related entity
Preparation Derivation Implicit LN

Natural language

Where, for Transferable 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)
Repayment rights is by default On demand or short notice (1)
Is revolving loan is by default Not applicable (0)
Subordinated debt is by default Non-subordinated debt (2)
Syndicated contract identifier is by default null
Type of amortisation is by default Amortisation types other than French, German, Fixed amortisation schedule or bullet (5)
Type of instrument isTransferable deposits (1025)

Scheme dependencies:

VTL Syntax

0 TRNSFRBL_DPSTS_E := TRNSFRBL_DPSTS [calc null as "CNNCTD_FCTRNG_ID"];
1 TRNSFRBL_DPSTS_E := TRNSFRBL_DPSTS_E [calc "0" as "IS_CRDT_LN_OTHR_RV_CRDT"];
2 TRNSFRBL_DPSTS_E := TRNSFRBL_DPSTS_E [calc null as "DT_END_INTRST_ONLY"];
3 TRNSFRBL_DPSTS_E := TRNSFRBL_DPSTS_E [calc "2" as "PRJCT_FNNC_LN"];
4 TRNSFRBL_DPSTS_E := TRNSFRBL_DPSTS_E [calc (
if IS_DBT_FNNCNG = "T" then 5
else 11
) as "PRPS"];
5 TRNSFRBL_DPSTS_E := TRNSFRBL_DPSTS_E [calc "1" as "RPYMNT_RGHTS"];
6 TRNSFRBL_DPSTS_E := TRNSFRBL_DPSTS_E [calc "0" as "IS_RVLVNG_LN"];
7 TRNSFRBL_DPSTS_E := TRNSFRBL_DPSTS_E [calc "2" as "SBRDNTD_DBT"];
8 TRNSFRBL_DPSTS_E := TRNSFRBL_DPSTS_E [calc null as "SYNDCTD_CNTRCT_ID"];
9 TRNSFRBL_DPSTS_E := TRNSFRBL_DPSTS_E [calc "5" as "TYP_AMRTSTN"];
10 TRNSFRBL_DPSTS_E := TRNSFRBL_DPSTS_E [calc "1025" as "TYP_INSTRMNT"];