Defines all meta information. Marketable Assets The MFI ID is a unique identifier of the institution (Monetary Financial Institution) that is using the asset. Registration code. To be provided either by ISINCode or OtherRegistrationNumber, or both if both exist. Nominal amount submitted before market valuation and application of the haircut. Market value of the nominal amount submitted before application of the haircut. Market value of the nominal amount submitted after application of the haircut. Type of system that the NCB is using to report the asset. Possible values are pool (for pooling system) or earm (for earmark system). Defines in what kind of operation the asset was used. Mandatory if system_type=earm Defines if the asset was used on a domestic basis or on across border basis. Potentially eligible asset information. To be completed only for potentially eligible assets (status H in EADB). Free text field in which the NCB may explain any irregularities in the data. Non-Marketable Assets The MFI ID is a unique identifier of the institution (Monetary Financial Institution) that is using the asset. Unique code that can identify an asset. Type of system that the NCB is using to report the asset. Possible values are pool (for pooling system) or earm (for earmark system). Defines in what kind of operation the asset was used. Mandatory if system_type=earm. Defines if the asset was used on a domestic basis or on across border basis. The type of asset for non marketable assets. The actual maturity date for individual collateral and the average or mid-value for aggregated records. Type of interest payment can be fixed for fixed interest rates or floating for floating interest rates. Defines the cap information of a credit claim. Defines the reference rate of a credit claim from a set of codelist controlled values. Free text field where NCBs can explain irregularities with regards reference rates of credit claims. Market value of the nominal amount submitted before application of the haircut, expressed in EUR millions. Market value of the nominal amount submitted after application of the haircut, expressed in EUR millions. The number of debtors that have been aggregated together. Individual debtors are identified with a 1. Indication whether the asset is eligible only via the guarantor or via the debtor. Y=asset is only eligible via the guarantor. All guarantor and debtor fields should be completed. N=asset is eligible via the debtor. All debtor fields should be completed. Debtor information. To be provided for debtors with at least one asset above the threshold. Guarantor information. To be provided only when eligible via guarantor. The number of assets which have been aggregated together. ISO4217 currency codes Indicates if the asset is secured. Possible values Y=Yes or N=No. Mandatory if Nonmkt_asset_type=ACC An interval of years to maturity expressed in years. A range of outstanding amounts expressed in EUR millions. Free text field in which the NCB may explain any irregularities in the data. Defines whether the NCB assigned the price based on a theoretical price or the outstanding amount. Nominal amount submitted before market valuation and application of the haircut. Identifies when a floating rate claim has a resetting period for more than 1 year and needs to be treated as a fixed rate credit claim for the application of the haircut. Observed agent identifier Contract identifier Instrument identifier Data on nonmarketable DECC The MFI ID is a unique identifier of the institution (Monetary Financial Institution) that is using the intraday credit. The International Securities Identification Number (ISIN) uniquely identifies an asset. Nominal amount submitted before market valuation and application of the haircut. Type of system that the NCB is using to report the asset. Possible values are pool (for pooling system) or earm (for earmark system). Defines in what kind of operation the asset was used. Mandatory if system_type=earm. Defines if the asset was used on a domestic basis or on across border basis. Free text field in which the NCB may explain any irregularities in the data. The type of asset for non marketable assets. Block for Debtor information. Name of the debtor Identifier of the debtor. The class indicating how to consider the debtor regarding its rating. Two letter ISO country code or three letter code AGG for pooled additional credit claims. For fixed term deposits the value is "EU". Type of credit assessment source for the debtor. Name of the actual organisation providing the credit assessment source for the debtor. • Where Debtor_cred_assess_source = ECAI: enter the rating code as shown in the code list of the Eligible Assets Database (e.g. LIMY06 for a Moody’s long-term issuer rating of A2). • Where Debtor_cred_assess_source = ICAS: enter the probability of default in percentage points (decimal format) with the amount of decimal digits needed, i.e. 1.23% would be reported as 0.0123. Alternatively, enter the rating code used internally. In this case, a code list that translates the code into a probability of default must also be provided. • Where Debtor_cred_assess_source = IRB: enter the probability of default in percentage points (decimal format) with the amount of decimal digits needed, i.e. 1.23% would be reported as 0.0123. • Where Debtor_cred_assess_source = RT: enter the probability of default in percentage points (decimal format) with the amount of decimal digits needed, i.e. 1.23% would be reported as 0.0123. NOTE: For records with Aggregated_no_of_debtors > 1, please enter the mid-point of the range of probabilities of default in percentage points (decimal format) with the amount of decimal digits needed, e.g. a range for a probability of default is 0.10%-0.05%, the reported figure would be the 0.00075. Use as many decimal places as deemed necessary . Central Bank Central Government Non Financial Corporation Credit institution (excluding Agency credit institution) Regional/local government Supranational Agency-non credit institution Agency-credit institution Financial Corporation Private Household Public Corporation Aggregated credit claim with multiple credit assessment sources Block for Guarantor information. Name of the guarantor Filled in with the identification number assigned by the NCB to the guarantor. The class indicating how to consider the guarantor regarding its rating. Two letter ISO country code or three letter code AGG for pooled additional credit claims. For fixed term deposits the value is "EU". Type of credit assessment source for the guarantor. Name of the actual organisation providing the credit assessment source for the guarantor. • Where Guarantor_cred_assess_source = ECAI: enter the rating code as shown in the code list of the Eligible Assets Database (e.g. LIMY06 for a Moody’s long-term issuer rating of A2). • Where Guarantor_cred_assess_source = ICAS: enter the probability of default in percentage points (decimal format) with the amount of decimal digits needed, i.e. 1.23% would be reported as 0.0123. Alternatively, enter the rating code used internally. In this case, a code list that translates the code into a probability of default must also be provided. • Where Guarantor_cred _assess_source = IRB: enter the probability of default in percentage points (decimal format) with the amount of decimal digits needed, i.e. 1.23% would be reported as 0.0123. • Where Guarantor_cred _assess_source = RT: enter the probability of default in percentage points (decimal format) with the amount of decimal digits needed, i.e. 1.23% would be reported as 0.0123. NOTE: For records with Aggregated_no_of_assets > 1, please enter the mid-point of the range of probabilities of default in percentage points (decimal format) with the amount of decimal digits needed, e.g. a range for a probability of default is 0.10%-0.05%, the reported figure would be the 0.00075. Use as many decimal places as deemed necessary . Type of the debtor/guarantor identifier Financial Vehicle Corporation Monetary Financial Institute ID from AVOX National Central Bank European Central Bank Aggregated credit claim RIAD Central Bank Central Government Non Financial Corporation Credit institution (excluding Agency credit institution) Regional/local government Supranational Agency-non credit institution Agency-credit institution Financial Corporation Private Household Public Corporation Aggregated credit claim with multiple credit assessment sources For unrated assets (EADB status H) it gives the source of the credit assessment. For unrated assets (EADB status H) it gives the name of the provider of the credit assessment. For unrated assets (EADB status H) it gives the class of the issuer. For unrated assets (EADB status H) : • Where Issuer_cred_assess_source = ICAS: enter the probability of default in percentage points (decimal format) with the amount of decimal digits needed, i.e. 1.23% would be reported as 0.0123. Alternatively, enter the rating code used internally. In this case, a code list that translates the code into a probability of default must also be provided. • Where Issuer_cred _assess_source = IRB: enter the probability of default in percentage points (decimal format) with the amount of decimal digits needed, i.e. 1.23% would be reported as 0.0123. • Where Issuer_cred _assess_source = RT: enter the probability of default in percentage points (decimal format) with the amount of decimal digits needed, i.e. 1.23% would be reported as 0.0123. NOTE: In case only a range is available for a probability of default instead of a point estimate, please report the mid-point of the range (e.g. if a range for a probability of default is 0.0005-0.001, please report the 0.00075). Use as many decimal places as deemed necessary. The International Securities Identification Number (ISIN) uniquely identifies an asset. Unique code that can identify an asset. Defines all valuation methodologies. price based on theoretical price price based on outstanding amount Defines a decimal number of 13 digits long, with max. 8 decimals. Caters for amounts between 0 million euro and 99999.99999999 million euro Defines a decimal number of 14 digits long, with max. 9 decimals. Caters for amounts between 0 million euro and 999999.99999999 million euro Defines a decimal number of 14-digit long, with max. 8 decimals. Caters for amounts between 0 million and 99999.99999999 million euro Defines allowed values for outstanding amount size in EUR. Outstanding amount smaller than or equal to EUR 100,000 Outstanding amount bigger than EUR 100,000 ISO4217 currency codes yes, the asset is secured. no, the asset is not secured. The class indicating how to consider the debtor regarding its rating. PSE class1 (assessed as being equivalent to central government) PSE class2 (assessed as being one credit quality step below the central government) Private household any other class PSE class 3 or non-financial corporations (treated as a private sector issuer or debtor) Pooled additional credit claim Defines Guarantor class string type PSE class1 (assessed as being equivalent to central government) PSE class2 (assessed as being one credit quality step below the central government any other class PSE class 3 or non-financial corporations (treated as a private sector issuer or debtor) Private household Aggregated credit claim with multiple credit assessment sources Defines Guarantor/Debtor credit assessment source string type External credit assessment institution source NCB in-house credit assessment system source Counterparties internal ratings based system source Implicit credit assessments for public sector entities Third party rating tool source Aggregated credit claim with multiple credit assessment sources Type of interest payment can be fixed for fixed interest rates or floating for floating interest rates. Fixed interest payment Floating interest payment Defines Issuer class string type PSE class 1 PSE class 2 PSE class 3 and NFC (non-financial corporations) Defines Issuer credit assessment source string type NCB in-house credit assessment system source Counterparties internal ratings-based system source Implicit credit assessments for public sector entities Third-party rating tool source Defines a string pattern for ISIN code. Must be exactly 12 characters long, where two first characters should be A-Z, followed by 10 characters fo A-Z or 0-9, or 2). Defines max. 200 characters long string. Defines max. 255 characters long string. Defines max. 500 characters long string. Defines a string pattern for MFI Id. Restricted to max 256 characters long. - The rule for this simpleType has been changed in June 2017. Defines a string pattern for Riad Code. Restricted to max 256 characters long. - The rule for this simpleType has been changed in June 2017. The type of asset for non marketable assets. Credit claim or bank loan Retail mortgage-backed debt instrument. Includes Irish MBPN Fixed term deposit Additional Credit Claim Cash deposit Nonmarketable Debt instruments backed by Eligible Credit Claims An interval of years to maturity expressed in years. Residual maturity not longer than one year Residual maturity greater than one year up to three years Residual maturity greater than three years up to five years Residual maturity greater than five years up to seven years Residual maturity greater than seven years up to ten years Residual maturity greater than ten years up to fifteen years Residual maturity greater than fifteen years up to thirty years Residual maturity greater than thirty years Defines type of operation Main refinancing operation Longer term refinancing operation Fine-tuning operation Marginal lending facility Intra-day credit Monetary Policy Operation Other liquidity providing operations, e.g. in US dollars Defines type of system with the following codes: earm, pool Asset was used in an earmarking system Asset was used in a pooling system Defines type of transaction with the following codes: domestic, cross-border Asset was used on a domestic basis Asset was used on a cross-border basis System facilitating the counterparty's subscription to IDC Proprietary Home Accoung Target2 Securities Settlement System Defines an integer number greater than 0 (i.e minimum value =1) and smaller than/equal to 9999999999 Defines the referenced filetype. Initial file containing normal use of collateral Final initial file filled in by NCBs to update suspect records for normal use of collateral file Revision file containing suspect records for normal use of collateral file Dissemination file containing normal use of collateral ELA file with outstanding credit and use of collateral Denmark Defines a string pattern for the residence. Defines max. 4 characters long string. Defines max. 30 characters long string. Defines max. 50 characters long string Defines max. 60 characters long string Defines max. 100 characters long string. Defines max. 256 characters long string. Defines the format of ORN string for nonmarketable assets. Addon for initial file records A short code describing the type of suspect record found. A message describing the suspect record found. Shows which row and column in the initial/revision file has caused a suspect record. The type of channel used to mobilise collateral. Correspondent Central Bank. The CSD (central securities depository) for the investor. The CSD (central securities depository) for the intermediary. The CSD (central securities depository) for the issuer. The agent used for mobilisation. Defines a decimal number of 9 digits long, with max. 8 decimals. Caters for values between 0 and 0.99999999 Cap exists for the credit claim. Cap does not exist for the credit claim. Defines the format of OaId string for non-marketable assets. Defines the format of ContractId string for non-marketable assets. Defines the format of InstrmntId string for non-marketable assets.