+ANNEX I
---+1. Counterparty reference data
------+1.1. The level of granularity for the counterparty reference data is the counterparty. Each record …
------+1.2. Each counterparty identifier must be unique for each counterparty reported by the same …
------+1.3. The counterparties to be registered are all institutional units which are legal entities or …
------+1.4. The information required for each type of counterparty is indicated in Annex III.
------+1.5. The counterparty data describes the characteristics of the counterparty.
------+1.6. In the case of natural persons being affiliated with instruments reported to AnaCredit, no …
------+1.7. The records must be reported no later than the monthly transmission of credit data relevant …
---+2. Instrument data
------+2.1. The level of granularity for the instrument data is the instrument. Each record is uniquely …
------+2.2. Each contract identifier must be unique for each contract that generates credit risk for the …
------+2.3. The instrument data registers any instrument that exists under a contract between the observed …
------+2.4. The instrument data describes the features of the instrument, which rarely change over time.
------+2.5. The records must be reported no later than the monthly transmission of credit data relevant …
---+3. Financial data
------+3.1. The level of granularity for the financial data is the instrument. Each record is uniquely …
------+3.2. The financial data describes the instrument's financial development.
------+3.3. Any drawn amount of an instrument must be registered in the data attribute ‘outstanding …
------+3.4. The records must be reported on a monthly basis.
---+4. Counterparty-instrument data
------+4.1. The level of granularity for the counterparty-instrument data is the ‘counterparty-instrument’ …
------+4.2. The counterparty-instrument data describes the role of all counterparties in each instrument.
------+4.3. In the case of natural persons being affiliated with instruments reported to AnaCredit, no …
------+4.4. The records must be reported no later than the monthly transmission of credit data relevant …
---+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.
---+6. Accounting data
------+6.1. The level of granularity for the accounting data is the instrument. Each record is uniquely …
------+6.2. These data describe the development of the instrument in accordance with the relevant …
------+6.3. The records must be reported on a quarterly basis.
---+7. Protection received data
------+7.1. The level of granularity for the protection received data is the protection received. Each …
------+7.2. Reporting agents should report any protection received as security for the repayment of any …
------+7.3. These data describe the protection received.
------+7.4. The records must be reported no later than the monthly transmission of credit data relevant …
---+8. Instrument-protection received data
------+8.1. The level of granularity for the instrument-protection received data is the …
------+8.2. These data describe all the protection received in relation to the instrument that the …
------+8.3. The records must be reported on a monthly basis.
---+9. Counterparty risk data
------+9.1. The level of granularity for the counterparty risk data is the counterparty. Each record is …
------+9.2. The data allows the assessment of the counterparty's' credit risk.
------+9.3. This information is required only for debtors and protection providers.
------+9.4. In the case of natural persons being affiliated with instruments reported to AnaCredit, no …
------+9.5. The records must be reported on a monthly basis.
------+9.6. The relevant NCB may decide to collect the counterparty risk data on a quarterly basis.
---+10. Counterparty default data
------+10.1. The level of granularity for the counterparty default data is the counterparty. Each record …
------+10.2. These data allow the identification of counterparties in default without undue delay.
------+10.3. This information is required only for debtors and protection providers.
------+10.4. In the case of natural persons being affiliated with instruments reported to AnaCredit, no …
------+10.5. The records must be reported on a monthly basis.
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ANNEX I
ANNEX I
1. Ħarsa ġenerali
1.1 Referenzi
1.2 Rekwiżiti identifikati
1.3 Standards relatati
2. Rekwiżiti identifikati
3. Standards relatati
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