- Y Diweddaraf sydd Ar Gael (Diwygiedig)
- Pwynt Penodol mewn Amser (16/04/2014)
- Gwreiddiol (Fel y’i mabwysiadwyd gan yr UE)
Commission Implementing Regulation (EU) No 680/2014 of 16 April 2014 laying down implementing technical standards with regard to supervisory reporting of institutions according to Regulation (EU) No 575/2013 of the European Parliament and of the Council (Text with EEA relevance)
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Point in time view as at 16/04/2014.
Commission Implementing Regulation (EU) No 680/2014, Dimensions is up to date with all changes known to be in force on or before 03 October 2024. There are changes that may be brought into force at a future date. Changes that have been made appear in the content and are referenced with annotations.
EUR 2014 No. 680 may be subject to amendment by EU Exit Instruments made by both the Prudential Regulation Authority and the Financial Conduct Authority under powers set out in The Financial Regulators' Powers (Technical Standards etc.) (Amendment etc.) (EU Exit) Regulations 2018 (S.I. 2018/1115), regs. 2, 3, Sch. Pt. 4. These amendments are not currently available on legislation.gov.uk. Details of relevant amending instruments can be found on their website/s.
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Dimension Code | Dimension Label |
---|---|
ACT | Accounting treatment |
ALM | Use of allocation mechanism |
ALO | Type of allowance |
APL | Accounting portfolio |
APR | Approach for prudential purposes |
AST | Accounting standard |
ATY | Metric |
BAS | Base |
BLI | Business line |
CCC | Main category of the collateral of the collateral |
CEG | Country where the exposure is generated |
CFO | Conversion factors for off-balance sheet items |
CLC | Collateral status of the collateral |
CLS | Collateral status |
CMA | Country of the market |
CNO | Controlling and non-controlling owners |
COF | Eligibility for own funds for transitional period |
COI | Callability of the instruments |
CPC | Counterparty sector of the collateral |
CPE | Counterparty sector of the source of encumbrance |
CPS | Counterparty sector |
CPY | Counterparty |
CPZ | Size of the counterparty |
CQC | Exposures by Credit Quality steps at reporting date of the collateral |
CQI | Exposures by Credit Quality steps at inception |
CQS | Exposures by Credit Quality steps at reporting date |
CRM | CRM Effects/Collateral |
CSC | Contingent scenario |
CUC | Currency of the collateral |
CUE | Currency of the exposure |
CUS | Currency with significant liabilities |
DOF | Deducted from own funds |
DPS | Derivatives Purchased/Sold |
DST | Time from the due time for settlement |
ECB | Exposure class before reassignment |
ECC | Exposure class of the collateral received |
ECG | Exposure class of the collateral given |
ECW | Exposure classes used for weighting purposes |
ENC | Encumbrance |
ETY | Event Type |
EUT | Time of encumbrance |
EXC | Exposure class |
EXT | Use of external ratings |
FVH | Fair value hierarchy |
GCC | Group of connected clients |
GTC | Guarantor of the collateral |
GTR | Guarantor |
HFI | Hybrid instruments |
IMS | Impairment status |
INC | Individual clients |
INV | Significant investments |
LAC | Location of the activities |
LEC | Legal entity |
LIQ | General liquidity requirements |
LQA | Liquidity quality of assets |
LQC | Liquidity quality of collateral received |
LQG | Liquidity quality of collateral given |
LTV | Loan to value |
MCC | Main category of collateral or guarantee given |
MCD | Main category of the Defined benefit plan assets |
MCE | Main category that generates income or expenses |
MCG | Main category of collateral or guarantee received |
MCI | Main category provided of Investee |
MCL | Main category that generates the deferred tax liability |
MCP | Main category of the off-balance sheet item that generates the provision |
MCS | Main category of the source of encumbrance |
MCT | Main category of the transferred financial asset to which the liability is associated to |
MCU | Main category of the underlying |
MCY | Main category |
MRW | Methods to determine risk weights |
NAC | NACE code counterparty |
OFS | Own funds |
OGR | Obligor grade |
PAU | Partial use |
PIN | Positions in the instrument |
PLT | Accounting portfolio of the transferred financial asset to which the liability is associated to |
PRP | Prudential portfolio |
PUR | Purpose |
RCP | Residence of counterparty |
REC | To be reclassified to profit or loss |
REF | Reference date or period |
RES | Residual maturity |
RPC | Related parties/Relationship of the collateral |
RPR | Related parties/Relationships |
RSP | Role in the securitisation process |
RWC | Risk weights of the collateral |
RWS | Risk weights |
SCC | Specific contract clauses or netting agreements |
SCO | Scope of consolidation |
SLQ | Specific liquidity requirements |
SOL | Subject to operating lease (reporting entity lessor) |
SRN | Securitisation Row Number |
SST | Securitisation structure |
STC | Security |
SUB | Subordinated |
TAC | Type of assets with collateral received |
TCP | Type of credit protection |
TIF | Type of investment firm |
TMA | Type of market |
TOF | Transitionally treated as in Own Funds |
TPD | Time past due |
TRI | Type of risk |
TRT | Type of risk transfer |
TSE | Type of securitisation |
TYA | Type of activity |
TYR | Type of activity of Related parties/Relationships |
UES | Type of underlying |
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