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This commit is contained in:
Grzegorz Michalski
2026-03-02 09:47:35 +01:00
commit 2c225d68ac
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airflow/ods/c2d/uc/test_data/MOC-CollateralDataDissemination-UCDB_dissemination_DISS-FR-2023-02-16-34270_example.xml Normal file
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<?xml version="1.0" encoding="UTF-8" standalone="yes"?>
<DisseminationFile version="R14" xmlns="http://c2d.escb.eu/UseOfCollateralMessage">
<MetaInformation>
<ReportingNCB>FR</ReportingNCB>
<SnapshotDate>2023-02-16</SnapshotDate>
<DateCreated>2023-02-23T11:00:35</DateCreated>
<NumberOfSuspectRecords>0</NumberOfSuspectRecords>
</MetaInformation>
<MarketableAssets>
<MarketableAsset>
<MFIId>FR10107</MFIId>
<RegistrationCode xsi:type="isin" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
<ISINCode>BE6302866973</ISINCode>
</RegistrationCode>
<NominalAmountSubmitted>40</NominalAmountSubmitted>
<CollateralValueBeforeHaircuts>41.92566012</CollateralValueBeforeHaircuts>
<CollateralValueAfterHaircuts>40.75174164</CollateralValueAfterHaircuts>
<TypeOfSystem>pool</TypeOfSystem>
<DomesticOrXborder>cross-border</DomesticOrXborder>
<MobilisationChannel>CCBM mkt</MobilisationChannel>
<CCB>BE</CCB>
<InvestorSSS>CLBE01</InvestorSSS>
<IssuerSSS>CLBE01</IssuerSSS>
</MarketableAsset>
<MarketableAsset>
<MFIId>FR10107</MFIId>
<RegistrationCode xsi:type="isin" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
<ISINCode>DE000A1RQCP0</ISINCode>
</RegistrationCode>
<NominalAmountSubmitted>10</NominalAmountSubmitted>
<CollateralValueBeforeHaircuts>10.2664863</CollateralValueBeforeHaircuts>
<CollateralValueAfterHaircuts>10.06115657</CollateralValueAfterHaircuts>
<TypeOfSystem>pool</TypeOfSystem>
<DomesticOrXborder>cross-border</DomesticOrXborder>
<MobilisationChannel>CCBM mkt</MobilisationChannel>
<CCB>DE</CCB>
<InvestorSSS>CLDE01</InvestorSSS>
<IssuerSSS>CLDE01</IssuerSSS>
</MarketableAsset>
<MarketableAsset>
<MFIId>FR10107</MFIId>
<RegistrationCode xsi:type="isin" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
<ISINCode>ES0305248009</ISINCode>
</RegistrationCode>
<NominalAmountSubmitted>7.5753425</NominalAmountSubmitted>
<CollateralValueBeforeHaircuts>7.31191527</CollateralValueBeforeHaircuts>
<CollateralValueAfterHaircuts>6.78545737</CollateralValueAfterHaircuts>
<TypeOfSystem>pool</TypeOfSystem>
<DomesticOrXborder>cross-border</DomesticOrXborder>
<MobilisationChannel>CCBM mkt</MobilisationChannel>
<CCB>ES</CCB>
<InvestorSSS>CLES01</InvestorSSS>
<IssuerSSS>CLES01</IssuerSSS>
</MarketableAsset>
</MarketableAssets>
<NonMarketableAssets>
<NonMarketableAsset>
<MFIId>FR10107</MFIId>
<OtherRegistrationNumber>FRCPACAGGREGATE</OtherRegistrationNumber>
<TypeOfSystem>pool</TypeOfSystem>
<DomesticOrXborder>domestic</DomesticOrXborder>
<NonMktAssetType>Credit claim</NonMktAssetType>
<DateOfMaturity>2023-07-08</DateOfMaturity>
<InterestPaymentType>Fixed</InterestPaymentType>
<CollateralValueBeforeHaircuts>100</CollateralValueBeforeHaircuts>
<CollateralValueAfterHaircuts>88.5</CollateralValueAfterHaircuts>
<NumberOfAggregatedDebtors>2</NumberOfAggregatedDebtors>
<EligibleViaGuarantor>N</EligibleViaGuarantor>
<Debtor xsi:type="DG3" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
<Name>Aggregate</Name>
<ID xsi:type="NCB">
<value>Aggregate</value>
</ID>
<Class>NFC-PSE3</Class>
<Residence>FR</Residence>
<CreditAssessmentSource>ICAS</CreditAssessmentSource>
<CredAssessSysProvider>Banque de France</CredAssessSysProvider>
<Rating>
<NumberValue>0.0003</NumberValue>
</Rating>
</Debtor>
<NumberOfAggregatedAssets>2</NumberOfAggregatedAssets>
<Denomination>EUR</Denomination>
<Secured>N</Secured>
<ResidualMaturity>1-3</ResidualMaturity>
<BucketSize>0_to_100</BucketSize>
<NCBComment>10107</NCBComment>
<ValuationMethodology>Outstanding</ValuationMethodology>
<NominalAmountSubmitted>10</NominalAmountSubmitted>
<MobilisationChannel>Local dom nonmkt</MobilisationChannel>
<CCB>FR</CCB>
<OaId>10107</OaId>
<ContractId>1549493</ContractId>
<InstrmntId>1549493</InstrmntId>
</NonMarketableAsset>
<NonMarketableAsset>
<MFIId>FR11188</MFIId>
<OtherRegistrationNumber>FRC000748968616</OtherRegistrationNumber>
<TypeOfSystem>pool</TypeOfSystem>
<DomesticOrXborder>domestic</DomesticOrXborder>
<NonMktAssetType>ACC</NonMktAssetType>
<DateOfMaturity>2023-09-30</DateOfMaturity>
<InterestPaymentType>Floating</InterestPaymentType>
<Cap>N</Cap>
<ReferenceRate>3MEUBOR</ReferenceRate>
<CollateralValueBeforeHaircuts>200</CollateralValueBeforeHaircuts>
<CollateralValueAfterHaircuts>160</CollateralValueAfterHaircuts>
<NumberOfAggregatedDebtors>1</NumberOfAggregatedDebtors>
<EligibleViaGuarantor>N</EligibleViaGuarantor>
<Debtor xsi:type="DG3" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
<Name>SAS UNIP SAINT MALO AUTOMOBILES DISTRIBUTION</Name>
<ID xsi:type="NCB">
<value>FR895780419</value>
</ID>
<Class>Other</Class>
<Residence>FR</Residence>
<CreditAssessmentSource>ICAS</CreditAssessmentSource>
<CredAssessSysProvider>Banque de France</CredAssessSysProvider>
<Rating>
<NumberValue>0.0051</NumberValue>
</Rating>
</Debtor>
<NumberOfAggregatedAssets>1</NumberOfAggregatedAssets>
<Denomination>EUR</Denomination>
<Secured>N</Secured>
<ResidualMaturity>10-15</ResidualMaturity>
<NCBComment>11188</NCBComment>
<ValuationMethodology>Outstanding</ValuationMethodology>
<NominalAmountSubmitted>999999.99999999</NominalAmountSubmitted>
<ResettingPeriodMoreThanOneYear>N</ResettingPeriodMoreThanOneYear>
<MobilisationChannel>Local dom nonmkt</MobilisationChannel>
<CCB>FR</CCB>
<OaId>11188</OaId>
<ContractId>R05020ETC</ContractId>
<InstrmntId>202095459110</InstrmntId>
</NonMarketableAsset>
<NonMarketableAsset>
<MFIId>FR11188</MFIId>
<OtherRegistrationNumber>FRC000748968732</OtherRegistrationNumber>
<TypeOfSystem>pool</TypeOfSystem>
<DomesticOrXborder>domestic</DomesticOrXborder>
<NonMktAssetType>ACC</NonMktAssetType>
<DateOfMaturity>2023-09-30</DateOfMaturity>
<InterestPaymentType>Floating</InterestPaymentType>
<Cap>N</Cap>
<ReferenceRate>3MEUBOR</ReferenceRate>
<CollateralValueBeforeHaircuts>300</CollateralValueBeforeHaircuts>
<CollateralValueAfterHaircuts>201</CollateralValueAfterHaircuts>
<NumberOfAggregatedDebtors>1</NumberOfAggregatedDebtors>
<EligibleViaGuarantor>N</EligibleViaGuarantor>
<Debtor xsi:type="DG3" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
<Name>ALLIANCE E.S.D.B</Name>
<ID xsi:type="NCB">
<value>FR347861981</value>
</ID>
<Class>Other</Class>
<Residence>FR</Residence>
<CreditAssessmentSource>ICAS</CreditAssessmentSource>
<CredAssessSysProvider>Banque de France</CredAssessSysProvider>
<Rating>
<NumberValue>0.0051</NumberValue>
</Rating>
</Debtor>
<NumberOfAggregatedAssets>1</NumberOfAggregatedAssets>
<Denomination>EUR</Denomination>
<Secured>N</Secured>
<ResidualMaturity>+30</ResidualMaturity>
<NCBComment>11188</NCBComment>
<ValuationMethodology>Outstanding</ValuationMethodology>
<NominalAmountSubmitted>0</NominalAmountSubmitted>
<ResettingPeriodMoreThanOneYear>N</ResettingPeriodMoreThanOneYear>
<MobilisationChannel>Local dom nonmkt</MobilisationChannel>
<CCB>FR</CCB>
<OaId>11188</OaId>
<ContractId>R05320ETC</ContractId>
<InstrmntId>202095459010</InstrmntId>
</NonMarketableAsset>
</NonMarketableAssets>
</DisseminationFile>