Order |
Field Name |
Enumeration |
Definition |
1 |
Organisational unit level 1 |
|
Please enter the highest logical grouping used for reporting purposes. For example, it may contain one or more brand(s), business unit(s), region(s) and /or legal entity(ies). |
2 |
Organisational unit level 2 |
|
Please enter the second logical grouping used for reporting purposes. For example, it may contain one or more brand(s), business unit(s), region(s) and /or legal entity(ies). |
3 |
Organisational unit level 3 |
|
Please enter the third (if applicable) logical grouping used for reporting purposes. For example, it may contain one or more brand(s), business unit(s), region(s) and /or legal entity(ies). |
4 |
Country of exposure |
CountryofExposure |
The country of residence of the obligor on an ultimate risk basis. The definition should be consistent with that used for the purposes of the 'geographical breakdown of exposures by residence of the obligor' in COREP (C 09.01 and C 09.02). When the exposure is to an international corporate body and therefore cannot be attributed to a specific country, the SUPRA continental enumerations should be used. Continental totals provided should only be used in projections templates when no specific country can be identified, they should not be used in actuals templates. |
5 |
Retail secured asset class |
RetailSecuredAssetClass |
A defined grouping of retail secured assets typically of similar characteristics. An asset is any property, right, entitlement or interest. |
6 |
Retail secured product type |
Retailsecuredproducttype |
A classification scheme for retail mortgage products. Products falling within each product type will have similar risk characteristics. |
7 |
Historical period month |
Historicalperiodmonth |
A time series of dates/months for which a historical set of data is to be provided. |
8 |
Historical period year |
Historicalperiodyear |
A time series of dates/years for which a historical set of data is to be provided. |
9 |
Specific allowances for collectively assessed financial assets |
|
Applies to retail actuals templates only. This should be equal to FINREP (section 4.4) ‘Specific allowances for collectively assessed financial assets’ [IAS 39 AG 84-92; Annex V.Part 2.37]. |
10 |
Collective allowances for incurred but not reported losses |
|
Applies to retail actuals only. This should be equal to FINREP (section 4.4) ‘collective allowances for incurred but not reported losses’ [IAS 39 AG 84-92; Annex V.Part 2.38]. |