New version: AnaCredit-Verordnung (EU) 2016/867 der EZB (CELEX:32016R0867) – 68 new, 0 changed, 0 removed
- Document: AnaCredit-Verordnung (EU) 2016/867 der EZB (https://eur-lex.europa.eu/legal-content/EN/TXT/HTML/?uri=CELEX:32016R0867)
- Version: CELEX:32016R0867
- Project: EULAW
- Import: #27787, 31.10.2026 10:32, eulaw
The new version was compared with the existing issues. Changes are only applied once approved in the administration (Importer › Proposed changes).
Review: 0 open, 68 applied, 0 rejected.
New sections (68)
- ANNEX I [applied]
CELEX:32016R0867#anx_I - 1. Counterparty reference data [applied]
CELEX:32016R0867#anx_I_1 - 1.1. The level of granularity for the counterparty reference data is the counterparty. Each record … [applied]
CELEX:32016R0867#anx_I_1.1 - 1.2. Each counterparty identifier must be unique for each counterparty reported by the same … [applied]
CELEX:32016R0867#anx_I_1.2 - 1.3. The counterparties to be registered are all institutional units which are legal entities or … [applied]
CELEX:32016R0867#anx_I_1.3 - 1.4. The information required for each type of counterparty is indicated in Annex III. [applied]
CELEX:32016R0867#anx_I_1.4 - 1.5. The counterparty data describes the characteristics of the counterparty. [applied]
CELEX:32016R0867#anx_I_1.5 - 1.6. In the case of natural persons being affiliated with instruments reported to AnaCredit, no … [applied]
CELEX:32016R0867#anx_I_1.6 - 1.7. The records must be reported no later than the monthly transmission of credit data relevant … [applied]
CELEX:32016R0867#anx_I_1.7 - 2. Instrument data [applied]
CELEX:32016R0867#anx_I_2 - 2.1. The level of granularity for the instrument data is the instrument. Each record is uniquely … [applied]
CELEX:32016R0867#anx_I_2.1 - 2.2. Each contract identifier must be unique for each contract that generates credit risk for the … [applied]
CELEX:32016R0867#anx_I_2.2 - 2.3. The instrument data registers any instrument that exists under a contract between the observed … [applied]
CELEX:32016R0867#anx_I_2.3 - 2.4. The instrument data describes the features of the instrument, which rarely change over time. [applied]
CELEX:32016R0867#anx_I_2.4 - 2.5. The records must be reported no later than the monthly transmission of credit data relevant … [applied]
CELEX:32016R0867#anx_I_2.5 - 3. Financial data [applied]
CELEX:32016R0867#anx_I_3 - 3.1. The level of granularity for the financial data is the instrument. Each record is uniquely … [applied]
CELEX:32016R0867#anx_I_3.1 - 3.2. The financial data describes the instrument's financial development. [applied]
CELEX:32016R0867#anx_I_3.2 - 3.3. Any drawn amount of an instrument must be registered in the data attribute ‘outstanding … [applied]
CELEX:32016R0867#anx_I_3.3 - 3.4. The records must be reported on a monthly basis. [applied]
CELEX:32016R0867#anx_I_3.4 - 4. Counterparty-instrument data [applied]
CELEX:32016R0867#anx_I_4 - 4.1. The level of granularity for the counterparty-instrument data is the ‘counterparty-instrument’ … [applied]
CELEX:32016R0867#anx_I_4.1 - 4.2. The counterparty-instrument data describes the role of all counterparties in each instrument. [applied]
CELEX:32016R0867#anx_I_4.2 - 4.3. In the case of natural persons being affiliated with instruments reported to AnaCredit, no … [applied]
CELEX:32016R0867#anx_I_4.3 - 4.4. The records must be reported no later than the monthly transmission of credit data relevant … [applied]
CELEX:32016R0867#anx_I_4.4 - 5. Joint liabilities data [applied]
CELEX:32016R0867#anx_I_5 - 5.1. The level of granularity for the joint liabilities data is the ‘counterparty-instrument’ … [applied]
CELEX:32016R0867#anx_I_5.1 - 5.2. These data register the joint liability amount of the instrument that corresponds to each … [applied]
CELEX:32016R0867#anx_I_5.2 - 5.3. In the case of natural persons being affiliated with instruments reported to AnaCredit, no … [applied]
CELEX:32016R0867#anx_I_5.3 - 5.4. The records must be reported on a monthly basis. [applied]
CELEX:32016R0867#anx_I_5.4 - 6. Accounting data [applied]
CELEX:32016R0867#anx_I_6 - 6.1. The level of granularity for the accounting data is the instrument. Each record is uniquely … [applied]
CELEX:32016R0867#anx_I_6.1 - 6.2. These data describe the development of the instrument in accordance with the relevant … [applied]
CELEX:32016R0867#anx_I_6.2 - 6.3. The records must be reported on a quarterly basis. [applied]
CELEX:32016R0867#anx_I_6.3 - 7. Protection received data [applied]
CELEX:32016R0867#anx_I_7 - 7.1. The level of granularity for the protection received data is the protection received. Each … [applied]
CELEX:32016R0867#anx_I_7.1 - 7.2. Reporting agents should report any protection received as security for the repayment of any … [applied]
CELEX:32016R0867#anx_I_7.2 - 7.3. These data describe the protection received. [applied]
CELEX:32016R0867#anx_I_7.3 - 7.4. The records must be reported no later than the monthly transmission of credit data relevant … [applied]
CELEX:32016R0867#anx_I_7.4 - 8. Instrument-protection received data [applied]
CELEX:32016R0867#anx_I_8 - 8.1. The level of granularity for the instrument-protection received data is the … [applied]
CELEX:32016R0867#anx_I_8.1 - 8.2. These data describe all the protection received in relation to the instrument that the … [applied]
CELEX:32016R0867#anx_I_8.2 - 8.3. The records must be reported on a monthly basis. [applied]
CELEX:32016R0867#anx_I_8.3 - 9. Counterparty risk data [applied]
CELEX:32016R0867#anx_I_9 - 9.1. The level of granularity for the counterparty risk data is the counterparty. Each record is … [applied]
CELEX:32016R0867#anx_I_9.1 - 9.2. The data allows the assessment of the counterparty's' credit risk. [applied]
CELEX:32016R0867#anx_I_9.2 - 9.3. This information is required only for debtors and protection providers. [applied]
CELEX:32016R0867#anx_I_9.3 - 9.4. In the case of natural persons being affiliated with instruments reported to AnaCredit, no … [applied]
CELEX:32016R0867#anx_I_9.4 - 9.5. The records must be reported on a monthly basis. [applied]
CELEX:32016R0867#anx_I_9.5 - 9.6. The relevant NCB may decide to collect the counterparty risk data on a quarterly basis. [applied]
CELEX:32016R0867#anx_I_9.6 - 10. Counterparty default data [applied]
CELEX:32016R0867#anx_I_10 - 10.1. The level of granularity for the counterparty default data is the counterparty. Each record … [applied]
CELEX:32016R0867#anx_I_10.1 - 10.2. These data allow the identification of counterparties in default without undue delay. [applied]
CELEX:32016R0867#anx_I_10.2 - 10.3. This information is required only for debtors and protection providers. [applied]
CELEX:32016R0867#anx_I_10.3 - 10.4. In the case of natural persons being affiliated with instruments reported to AnaCredit, no … [applied]
CELEX:32016R0867#anx_I_10.4 - 10.5. The records must be reported on a monthly basis. [applied]
CELEX:32016R0867#anx_I_10.5 - ANNEX II [applied]
CELEX:32016R0867#anx_II - 1. Observed agents that are not resident in a reporting Member State [applied]
CELEX:32016R0867#anx_II_1 - 2. Observed agents not subject to capital requirements [applied]
CELEX:32016R0867#anx_II_2 - 3. Fully derecognised instruments being serviced [applied]
CELEX:32016R0867#anx_II_3 - 4. Instruments originating prior to 1 September 2018 [applied]
CELEX:32016R0867#anx_II_4 - ANNEX III [applied]
CELEX:32016R0867#anx_III - ANNEX IV [applied]
CELEX:32016R0867#anx_IV - ANNEX V [applied]
CELEX:32016R0867#anx_V - 1. Common standards for transmission: (a) reporting must be timely and within the deadlines set by … [applied]
CELEX:32016R0867#anx_V_1 - 2. Minimum standards for accuracy: (a) statistical information must be correct: all linear … [applied]
CELEX:32016R0867#anx_V_2 - 3. Minimum standards for compliance with concepts: (a) statistical information must comply with the … [applied]
CELEX:32016R0867#anx_V_3 - 4. Minimum standards for revisions: The revisions policy and procedures set by the ECB and the … [applied]
CELEX:32016R0867#anx_V_4
Συνδεδεμένα ζητήματα
- EULAW -
European Regulation published on http://eur-lex.europa.eu/