xmlns:atom="http://www.w3.org/2005/Atom"
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 |