+5. Joint liabilities data
---+5.1. The level of granularity for the joint liabilities data is the ‘counterparty-instrument’ …
---+5.2. These data register the joint liability amount of the instrument that corresponds to each …
---+5.3. In the case of natural persons being affiliated with instruments reported to AnaCredit, no …
---+5.4. The records must be reported on a monthly basis.

5. Joint liabilities data

5.   Joint liabilities data

1. Přehled

,
5.1. The level of granularity for the joint liabilities data is the ‘counterparty-instrument’ …

5.1

 The level of granularity for the joint liabilities data is the ‘counterparty-instrument’ combination. Each record is uniquely identified by the combination of the data attributes: (a) reporting agent identifier; (b) observed agent identifier; (c) counterparty identifier; (d) contract identifier; and (e) instrument identifier.
5.2. These data register the joint liability amount of the instrument that corresponds to each …

5.2

 These data register the joint liability amount of the instrument that corresponds to each debtor that is jointly liable in relation to a single instrument.
5.3. In the case of natural persons being affiliated with instruments reported to AnaCredit, no …

5.3

 In the case of natural persons being affiliated with instruments reported to AnaCredit, no record for the natural persons must be reported.
5.4. The records must be reported on a monthly basis.

5.4

 The records must be reported on a monthly basis.

Data set

Data attribute

1.

Counterparty reference data

Reporting agent identifier

Counterparty identifier

Legal Entity Identifier (LEI)

National identifier

Head office undertaking identifier

Immediate parent undertaking identifier

Ultimate parent undertaking identifier

Name

Address: street

Address: city/town/village

Address: county/administrative division

Address: postal code

Address: country

Legal form

Institutional sector

Economic activity

Status of legal proceedings

Date of initiation of legal proceedings

Enterprise size

Date of enterprise size

Number of employees

Balance sheet total

Annual turnover

Accounting standard

2.

Instrument data

Reporting agent identifier

Observed agent identifier

Contract identifier

Instrument identifier

Type of instrument

Amortisation type

Currency

Fiduciary instrument

Inception date

End date of interest-only period

Interest rate cap

Interest rate floor

Interest rate reset frequency

Interest rate spread/margin

Interest rate type

Legal final maturity date

Commitment amount at inception

Payment frequency

Project finance loan

Purpose

Recourse

Reference rate

Settlement date

Subordinated debt

Syndicated contract identifier

Repayment rights

Fair value changes due to changes in credit risk before purchase

3.

Financial data

Reporting agent identifier

Observed agent identifier

Contract identifier

Instrument identifier

Interest rate

Next interest rate reset date

Default status of the instrument

Date of the default status of the instrument

Transferred amount

Arrears for the instrument

Date of past due for the instrument

Type of securitisation

Outstanding nominal amount

Accrued interest

Off-balance-sheet amount

4.

Counterparty-instrument data

Reporting agent identifier

Observed agent identifier

Counterparty identifier

Contract identifier

Instrument identifier

Counterparty role

5.

Joint liabilities data

Reporting agent identifier

Observed agent identifier

Counterparty identifier

Contract identifier

Instrument identifier

Joint liability amount

Template 2

1.1 Odkazy

1.2 Identifikované požadavky

1.3 Související standardy

2. Identifikované požadavky

Požadavky

3. Související standardy

Standardy