G_IMPLCT_PSTV_CRRNT_ACCNT_AC

Where, for [simple_tooltip content='PSTV_CRRNT_ACCNT; Credit balances on current accounts.']Positive current accounts[/simple_tooltip]:

– [simple_tooltip content='IS_DBT_FNNCNG; Financing of outstanding or maturing debt. This includes debt refinancing.']Is debt financing[/simple_tooltip] is by default Not applicable (0)
– [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 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 Not applicable (0)
– [simple_tooltip content='IS_SRVCD_OBSRVD_AGNT; It indicates whether the instrument is serviced by the observed agent.']Is serviced by the observed agent[/simple_tooltip] is by default Not applicable (0)
– [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='ACCNTNG_CLSSFCTN; Accounting portfolio where the instrument is recorded in accordance with the accounting standard – IFRS or national GAAP – under Regulation (EU) 2015/534 (ECB/2015/13) applied by the observed agents legal entity.']Accounting classification[/simple_tooltip] is by default Not applicable (0)
– [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='CRDT_QLTY_STTS; It contains information on the credit quality status of an item (counterparty or instrument) related to the definitions of non-persorming and default.']Credit quality status[/simple_tooltip] is by default Not applicable (0)
– [simple_tooltip content='FRBRNC_STTS; Identification of forborne and renegotiated instruments.']Forbearance and renegotiation status[/simple_tooltip] is by default Not applicable (0)
– [simple_tooltip content='IMPRMNT_ASSSSMNT_MTHD; The method by which the impairment is assessed, if the instrument is subject to impairment in accordance with applied accounting standards. Collective and individual methods are distinguished.']Impairment assessment method[/simple_tooltip] is by default Not applicable (0)
– [simple_tooltip content='IMPRMNT_STTS; Type of impairment.']Impairment status[/simple_tooltip] is by default Not applicable (0)
– [simple_tooltip content='PRDNTL_PRTFL; Classification of exposures in the trading book as defined in Article 4(1)(86) of Regulation (EU) No 575/2013.']Prudential portfolio[/simple_tooltip] is by default Not applicable (0)
– [simple_tooltip content='PRPS; Classification of instruments according to their purpose.']Purpose[/simple_tooltip] is by default Not applicable (0)
– [simple_tooltip content='RCRS; Classification of instruments based on the creditor’s rights to seize assets other than any protection pledged to secure the instrument.']Exposure with recourse[/simple_tooltip] is by default Not applicable (0)
– [simple_tooltip content='RFRNC_RT; Reference rate used for the calculation of the actual interest rate.The Reference rate code is a combination of the reference rate value and maturity value.']Reference rate[/simple_tooltip] is by default Not applicable (0)
– [simple_tooltip content='IS_RTL_EXPSR; It indicates whether the exposure is assigned to the class "retail exposures", according to Articles 123 and 147 of Regulation (EU) No 575/2013.']Is retail exposure[/simple_tooltip] is by default Not applicable (0)
– [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='SRC_ENCMBRNC; Type of transaction in which the exposure is encumbered in accordance with Implementing Regulation (EU) No 680/2014. An asset will be treated as encumbered if it has been pledged or if it is subject to any form of arrangement to secure, collateralise or credit enhance any instrument from which it cannot be freely withdrawn.']Source of encumbrance[/simple_tooltip] is by default Not applicable (0)
– [simple_tooltip content='TYP_AMRTSTN; Type of amortisation of the instrument including principal and interest.']Type of amortisation[/simple_tooltip] is by default Not applicable (0)
– [simple_tooltip content='TYP_INTRST_RT; Classification of credit exposures based on the base rate for establishing the interest rate for each payment period.']Type of interest rate[/simple_tooltip] is by default Not applicable (0)
– [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='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='Credit balances on current accounts.']Positive current accounts (1024)[/simple_tooltip]

Scheme dependencies:

Transformation Scheme ID

G_IMPLCT_PSTV_CRRNT_ACCNT_AC

Description

Derivation of the variables with implict value for Positive current accounts with respect to AnaCredit

Classification

Phase Type Subtype Related entity
Generation Generation AnaCredit

Natural language

Where, for Positive current accounts:

Is debt financing is by default Not applicable (0)
Project finance loan is by default Not applicable (0)
Subordinated debt is by default Not applicable (0)
Is serviced by the observed agent is by default Not applicable (0)
Syndicated contract identifier is by default null
Accounting classification is by default Not applicable (0)
Is credit line other than revolving credit is by default Not applicable (0)
Credit quality status is by default Not applicable (0)
Forbearance and renegotiation status is by default Not applicable (0)
Impairment assessment method is by default Not applicable (0)
Impairment status is by default Not applicable (0)
Prudential portfolio is by default Not applicable (0)
Purpose is by default Not applicable (0)
Exposure with recourse is by default Not applicable (0)
Reference rate is by default Not applicable (0)
Is retail exposure is by default Not applicable (0)
Is revolving loan is by default Not applicable (0)
Source of encumbrance is by default Not applicable (0)
Type of amortisation is by default Not applicable (0)
Type of interest rate is by default Not applicable (0)
Repayment rights is by default On demand or short notice (1)
Type of instrument is Positive current accounts (1024)

Scheme dependencies:

VTL Syntax

0 PSTV_CRRNT_ACCNT_AC := [inner UNQ_CRDT_FCLTS_INSTRMNTS as "A", PSTV_CRRNT_ACCNT_E as "B" on A.INSTRMNT_UNQ_ID = B.INSTRMNT_UNQ_ID] {keep (B.ACCRD_INTRST as "ACCRD_INTRST", B.CMLTV_RCVRS_SNC_DFLT as "CMLTV_RCVRS_SNC_DFLT", B.CNTRCT_ID as "CNTRCT_ID", B.CRRNCY_DNMNTN as "CRRNCY_DNMNTN", B.FDCRY as "FDCRY", B.INSTRMNT_ID as "INSTRMNT_ID", B.INSTRMNT_UNQ_ID as "INSTRMNT_UNQ_ID", B.OBSRVD_AGNT_INTRNL_ID as "OBSRVD_AGNT_INTRNL_ID", B.OFF_BLNC_SHT_AMNT as "OFF_BLNC_SHT_AMNT", B.RLTNSHP_SCRTSTN_CRDT_TRNSFR as "RLTNSHP_SCRTSTN_CRDT_TRNSFR", B.SCRTSTN_TRNSFR_ID as "SCRTSTN_TRNSFR_ID", A.ANNLSD_AGRD_RT as "ANNLSD_AGRD_RT", A.APPRCH_CRDT_QLTY_STTS as "APPRCH_CRDT_QLTY_STTS", A.CRDT_QLTY_STTS as "CRDT_QLTY_STTS", A.IS_DBT_FNNCNG as "IS_DBT_FNNCNG", A.DT_DFLT_STTS as "DT_DFLT_STTS", A.DT_PRFRMNG_STTS as "DT_PRFRMNG_STTS", A.DT_NXT_INTRST_RT_RST as "DT_NXT_INTRST_RT_RST", A.FRBRNC_STTS as "FRBRNC_STTS", A.PRJCT_FNNC_LN as "PRJCT_FNNC_LN", A.PRPS as "PRPS", A.RCRS as "RCRS", A.IS_RTL_EXPSR as "IS_RTL_EXPSR", A.SBRDNTD_DBT as "SBRDNTD_DBT", A.IS_SRVCD_OBSRVD_AGNT as "IS_SRVCD_OBSRVD_AGNT", A.SYNDCTD_CNTRCT_ID as "SYNDCTD_CNTRCT_ID", A.TYP_AMRTSTN as "TYP_AMRTSTN", A.DT_INCPTN as "DT_INCPTN", A.INTRST_RT_CP as "INTRST_RT_CP", A.INTRST_RT_FLR as "INTRST_RT_FLR", A.INTRST_RT_RST_FRQNCY as "INTRST_RT_RST_FRQNCY", A.INTRST_RT_SPRD as "INTRST_RT_SPRD", A.TYP_INTRST_RT as "TYP_INTRST_RT", A.DT_LGL_FNL_MTRTY as "DT_LGL_FNL_MTRTY", A.CMMTMNT_INCPTN as "CMMTMNT_INCPTN", A.PYMNT_FRQNCY as "PYMNT_FRQNCY", A.RFRNC_RT as "RFRNC_RT")};
1 PSTV_CRRNT_ACCNT_AC := PSTV_CRRNT_ACCNT_AC [calc 0 as "ACCMLTD_CHNGS_FV_CR"];
2 PSTV_CRRNT_ACCNT_AC := PSTV_CRRNT_ACCNT_AC [calc 0 as "ACCMLTD_IMPRMNT"];
3 PSTV_CRRNT_ACCNT_AC := PSTV_CRRNT_ACCNT_AC [calc 0 as "ACCMLTD_WRTFFS"];
4 PSTV_CRRNT_ACCNT_AC := PSTV_CRRNT_ACCNT_AC [calc "0" as "ACCNTNG_CLSSFCTN"];
5 PSTV_CRRNT_ACCNT_AC := PSTV_CRRNT_ACCNT_AC [calc null as "CNNCTD_FCTRNG_ID"];
6 PSTV_CRRNT_ACCNT_AC := PSTV_CRRNT_ACCNT_AC [calc 0 as "CRRYNG_AMNT"];
7 PSTV_CRRNT_ACCNT_AC := PSTV_CRRNT_ACCNT_AC [calc null as "DFLT_STTS"];
8 PSTV_CRRNT_ACCNT_AC := PSTV_CRRNT_ACCNT_AC [calc null as "DT_FRBRNC_STTS"];
9 PSTV_CRRNT_ACCNT_AC := PSTV_CRRNT_ACCNT_AC [calc null as "FV"];
10 PSTV_CRRNT_ACCNT_AC := PSTV_CRRNT_ACCNT_AC [calc null as "FV_CHNG_HDG_ACCNTNG"];
11 PSTV_CRRNT_ACCNT_AC := PSTV_CRRNT_ACCNT_AC [calc null as "GRSS_CRRYNG_AMNT_E_INTRST"];
12 PSTV_CRRNT_ACCNT_AC := PSTV_CRRNT_ACCNT_AC [calc null as "IMPRMNT_ASSSSMNT_MTHD"];
13 PSTV_CRRNT_ACCNT_AC := PSTV_CRRNT_ACCNT_AC [calc null as "IMPRMNT_STTS"];
14 PSTV_CRRNT_ACCNT_AC := PSTV_CRRNT_ACCNT_AC [calc "0" as "IS_CRDT_LN_OTHR_RV_CRDT"];
15 PSTV_CRRNT_ACCNT_AC := PSTV_CRRNT_ACCNT_AC [calc "0" as "IS_RVLVNG_LN"];
16 PSTV_CRRNT_ACCNT_AC := PSTV_CRRNT_ACCNT_AC [calc "0" as "PRDNTL_PRTFL"];
17 PSTV_CRRNT_ACCNT_AC := PSTV_CRRNT_ACCNT_AC [calc null as "PRFRMNG_STTS"];
18 PSTV_CRRNT_ACCNT_AC := PSTV_CRRNT_ACCNT_AC [calc null as "SRC_ENCMBRNC"];
19 PSTV_CRRNT_ACCNT_AC := PSTV_CRRNT_ACCNT_AC [calc "20" as "TYP_INSTRMNT"];
20 PSTV_CRRNT_ACCNT_AC := PSTV_CRRNT_ACCNT_AC [calc null as "DT_END_INTRST_ONLY"];
21 PSTV_CRRNT_ACCNT_AC := PSTV_CRRNT_ACCNT_AC [calc null as "DT_STTLMNT"];
22 PSTV_CRRNT_ACCNT_AC := PSTV_CRRNT_ACCNT_AC [calc "1" as "RPYMNT_RGHTS"];
23 PSTV_CRRNT_ACCNT_AC := PSTV_CRRNT_ACCNT_AC [calc null as "FV_CHNG_CR_BFR_PRCHS"];
24 PSTV_CRRNT_ACCNT_AC := PSTV_CRRNT_ACCNT_AC [calc null as "DT_PST_D"];
25 PSTV_CRRNT_ACCNT_AC := PSTV_CRRNT_ACCNT_AC [calc 0 as "ARRRS"];
26 PSTV_CRRNT_ACCNT_AC := PSTV_CRRNT_ACCNT_AC [calc 0 as "OTSTNDNG_NMNL_AMNT"];
27 PSTV_CRRNT_ACCNT_AC := PSTV_CRRNT_ACCNT_AC [calc 0 as "TRNSFRRD_AMNT"];