+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.

ANNEX I

ANNEX I

1. Przegląd

,
1. Counterparty reference data

1.   Counterparty reference data

2. Instrument data

2.   Instrument data

3. Financial data

3.   Financial data

4. Counterparty-instrument data

4.   Counterparty-instrument data

5. Joint liabilities data

5.   Joint liabilities data

6. Accounting data

6.   Accounting data

7. Protection received data

7.   Protection received data

8. Instrument-protection received data

8.   Instrument-protection received data

9. Counterparty risk data

9.   Counterparty risk data

10. Counterparty default data

10.   Counterparty default data

1.1 Odwołania

1.2 Zidentyfikowane wymagania

1.3 Powiązane normy

2. Zidentyfikowane wymagania

Wymagania

3. Powiązane normy

Normy