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 |
Insurance type |
Insurancetype |
Identifies whether life insurance or general insurance is being reported. |
5 |
Capital resource or requirement item |
Capitalresourceorrequirementitem |
This refers to capital resource or capital requirement as per Solvency II or other local regulatory reporting basis (if entity is not required to report on Solvency II basis). |
6 |
Scenario |
Scenario |
Identifies the scenario. |
7 |
Projection period |
Projectionperiod |
The period to which the associated projections relate. |
8 |
Balance |
|
Refers to drawn balance but typically used in combination with other terms. For example, balance up-to-date refers to the portion of an exposures' drawn balance that is not in arrears. It could also refer to the value of a balance sheet or P&L item. This can also be used in the context of a balance sheet item; this is used to capture the balance sheet position. |