G_PRPRTN_FCTRNG

Extract all:
– [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] with Factoring (1020)
– [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] with Indirect Factoring (1021)
– [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] with [simple_tooltip content='Instrument on which the creditor has the right to seize the debtors assets other than any protection pledged to secure the instrument, or, in the case of trade receivables, the right to collect the debt from the entity that sold the receivables to the creditor.']Recourse (1)[/simple_tooltip]
– [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] with [simple_tooltip content='Instrument on which the creditor does not have the right to seize the debtors assets other than any protection pledged to secure the instrument, or, in the case of trade receivables, the right to collect the debt from the entity that sold the receivables to the creditor.']No recourse (2)[/simple_tooltip]
– all indirect factorings where the factoring operation is without recourse

Then:
– combine the dataset containing recourse factoring and non-recourse factoring
– keep the combinations of factoring operations with indirect factoring

Scheme dependencies:

Transformation Scheme ID

G_PRPRTN_FCTRNG

Description

Preparation of factoring operations for generation of cash reserve

Classification

Phase Type Subtype Related entity
Generation Generation AnaCredit

Natural language

Extract all:
Type of instrument with Factoring (1020)
Type of instrument with Indirect Factoring (1021)
Exposure with recourse with Recourse (1)
Exposure with recourse with No recourse (2)
– all indirect factorings where the factoring operation is without recourse

Then:
– combine the dataset containing recourse factoring and non-recourse factoring
– keep the combinations of factoring operations with indirect factoring

Scheme dependencies:

VTL Syntax

0 FCTRNG_AC := LN_AC [filter (TYP_INSTRMNT = "1020")];
1 INDRCT_FCTRNG_AC := LN_AC [filter (TYP_INSTRMNT = "1021")];
2 RCRS_FCTRNG_AC := FCTRNG_AC [filter (RCRS = "1")];
3 NN_RCRS_FCTRNG_AC := FCTRNG_AC [filter (RCRS = "2"), keep (INSTRMNT_UNQ_ID)];
4 NN_RCRS_FCTRNG_AC := [inner NN_RCRS_FCTRNG_AC as "A", INDRCT_FCTRNG_AC as "B" on A.INSTRMNT_UNQ_ID = B.CNNCTD_FCTRNG_ID] {keep (B.ALL_VARIABLES)};
5 FCTRNG_AC := union (RCRS_FCTRNG_AC, NN_RCRS_FCTRNG_AC);
6 FCTRNG_CNNCTN := NN_RCRS_FCTRNG_AC [keep (INSTRMNT_UNQ_ID, CNNCTD_FCTRNG_ID)];