G_ANCRDT_JNT_LBLTS_APPRCH1

This transformation scheme sets up a dataset that will be used for the generation of the cube [simple_tooltip content='ANCRDT_JNT_LBLTS_C; The level of granularity for the joint liabilities data is the ‘counterparty-instrument’ combination. Each record is uniquely identified by the combination of the data attributes: (a) reporting agent identifier; (b) observed agent identifier; (c) counterparty identifier; (d) contract identifier; and (e) instrument identifier.



These data register the joint liability amount of the instrument that corresponds to each debtor that is jointly liable in relation to a single instrument.



In the case of natural persons being affiliated with instruments reported to AnaCredit, no record for the natural persons must be reported.



The records must be reported on a monthly basis.
']Joint liabilities data – ECB Collection[/simple_tooltip] using the [simple_tooltip content='APPRCH_JNT_LBLTS; It identifies the approach followed by the reporting institution for joint liabilities.']Approach for joint liabilities[/simple_tooltip] A joint liability is registered as a distinct counterparty (1).

Scheme dependencies:

Transformation Scheme ID

G_ANCRDT_JNT_LBLTS_APPRCH1

Description

Generation of “Joint liabilities data – ECB Collection (ANCRDT_JNT_LBLTS_C)” for approach 1

Classification

Phase Type Subtype Related entity
Generation Generation AnaCredit

Natural language

This transformation scheme sets up a dataset that will be used for the generation of the cube Joint liabilities data – ECB Collection using the Approach for joint liabilities A joint liability is registered as a distinct counterparty (1).

Scheme dependencies:

VTL Syntax

0 ANCRDT_JNT_LBLTS_APPRCH1 := ANCRDT_ENTTY_INSTRMNT_DBTR_APPRCH1;
1 ANCRDT_JNT_LBLTS_APPRCH1 := ANCRDT_JNT_LBLTS_APPRCH1 [filter (ENTTY_ID <> CNTRPRTY_ID)];
2 ANCRDT_JNT_LBLTS_APPRCH1 := ANCRDT_JNT_LBLTS_APPRCH1 [calc OTSTNDNG_NMNL_AMNT * JNT_CNTRPRTY_PRCNTG as "JNT_LBLTY_AMNT"];
3 ANCRDT_JNT_LBLTS_APPRCH1 := ANCRDT_JNT_LBLTS_APPRCH1 [keep (CNTRCT_ID, DT_RFRNC, ENTTY_ID, INSTRMNT_ID, JNT_LBLTY_AMNT, OBSRVD_AGNT_ID)];