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Methodology …in another cube (PRMRY_CB). define procedure PRCDR_RFRNTL_INTGRTY(input FRGN_CB as dataset, input FRGN_VRBL as string, input PRMRY_CB as dataset, input PRMRY_VRBL as string, input VLDTN_ID as string, output RSLT as dataset)… …in another cube (PRMRY_CB). define procedure PRCDR_RFRNTL_INTGRTY(input FRGN_CB as dataset, input FRGN_VRBL as string, input PRMRY_CB as dataset, input PRMRY_VRBL as string, input VLDTN_ID as string, output RSLT as dataset)… |
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Annex II: Transformations …are not present in another cube (PRMRY_CB). define procedure PRCDR_RFRNTL_INTGRTY(input FRGN_CB as dataset, input FRGN_VRBL as string, input PRMRY_CB as dataset, input PRMRY_VRBL as string, input VLDTN_ID as string, output… …are not present in another cube (PRMRY_CB). define procedure PRCDR_RFRNTL_INTGRTY(input FRGN_CB as dataset, input FRGN_VRBL as string, input PRMRY_CB as dataset, input PRMRY_VRBL as string, input VLDTN_ID as string, output… |
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Framework Generation …and mixes different concepts within the same classification. For instance, in the ESA classification of instruments there are two values for long-term debt securities and short-term debt securities. Data frameworks… …and mixes different concepts within the same classification. For instance, in the ESA classification of instruments there are two values for long-term debt securities and short-term debt securities. Data frameworks… |
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Annex I : Introduction to SMCube Methodology …countries, currencies,…), or non-enumerated if they provide a data type2. The allowed values of a variable in the context of a cube are determined by a subset of its domain,… …countries, currencies,…), or non-enumerated if they provide a data type2. The allowed values of a variable in the context of a cube are determined by a subset of its domain,… |
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Annex III: EBA DPM translation …and metrics have a data type, so the data types of the metrics are created as domains. These new domains are: Monetary String Percent Boolean Date Integer Decimal New variables… …and metrics have a data type, so the data types of the metrics are created as domains. These new domains are: Monetary String Percent Boolean Date Integer Decimal New variables… |
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Methodological Notes for Release 2.0 …also introduces a new degree of complexity. Mappings are needed because different reporting frameworks are developed by different institutions or divisions within the same institution (in SMCube terms, maintenance agencies),… …also introduces a new degree of complexity. Mappings are needed because different reporting frameworks are developed by different institutions or divisions within the same institution (in SMCube terms, maintenance agencies),… |
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Project Status …it was decided to start with a light short term approach via a BIRD pilot for AnaCredit and SHS. The BIRD pilot started in 2015 with some volunteer National Central… …it was decided to start with a light short term approach via a BIRD pilot for AnaCredit and SHS. The BIRD pilot started in 2015 with some volunteer National Central… |
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Illustrative examples …(i.e. getting securities for giving cash), while for Bank D it’s a Repurchase agreement. Bank A is giving 25 cash to Bank D to have 25 Securities XYZ In term… …(i.e. getting securities for giving cash), while for Bank D it’s a Repurchase agreement. Bank A is giving 25 cash to Bank D to have 25 Securities XYZ In term… |
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General Instructions …enumerated domain) the member “Not applicable (0)” is used (please note that this also applies for Boolean variables). For other variables (e.g. numeric, string or date) the value null indicates… …enumerated domain) the member “Not applicable (0)” is used (please note that this also applies for Boolean variables). For other variables (e.g. numeric, string or date) the value null indicates… |
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Variable Set Code Name Maintenance Agency Variables… Code Name Maintenance Agency Variables… |
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Subdomain Code Name Maintenance Agency Domain Members Code Type of Value Properties… Code Name Maintenance Agency Domain Members Code Type of Value Properties… |
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Member Hierarchy Hierarchy ID Description Domain Nodes… Hierarchy ID Description Domain Nodes… |
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Framework Code Name Maintenance agency Description Cubes… Code Name Maintenance agency Description Cubes… |
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Domain Code Name Description Is enumerated Elements Subdomains Variables Hierarchies… Code Name Description Is enumerated Elements Subdomains Variables Hierarchies… |
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Member Hierarchy Nodes |
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Member Code Name Description Domain Transformations… Code Name Description Domain Transformations… |
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Variable Code Name Description Maintenance agency Domain Cubes Transformations… Code Name Description Maintenance agency Domain Cubes Transformations… |
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Transformation Scheme Code Name Phase Type Description VTL Syntax… Code Name Phase Type Description VTL Syntax… |
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Transformation Scheme ID Description Name Phase Type Natural language VTL Syntax… Scheme ID Description Name Phase Type Natural language VTL Syntax… |
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Cube Code Name Maintenance agency Description Cube Structure Items Transformations… Code Name Maintenance agency Description Cube Structure Items Transformations… |