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 |
Profit or loss item level 1 other income |
Profitorlossitemlevel1otherincome |
The Profit or loss item header as per FINREP in other income details context. |
6 |
Profit or loss item level 2 other income |
Profitorlossitemlevel2otherincome |
Detail (non FINREP) to profit or loss level 1 (FINREP) items related to income - other. |
7 |
Asset liability class retail other income |
Assetliabilityclassretailotherincome |
A classification of assets or liabilities used in an 'other income' context. |
8 |
Other income product type |
Otherincomeproducttype |
A classification of products used for projections of 'other income'. |
9 |
Scenario |
Scenario |
Identifies the scenario. |
10 |
Projection period |
Projectionperiod |
The period to which the associated projections relate. |
11 |
Income |
|
An income amount for a particular income stream. For gains or (-) losses on financial assets and liabilities held for trading this could be negative to indicate a loss. |
12 |
Income of which market risk |
|
The total amount of income due to market movements including all market risks. Applicable only to 'gains or (-) losses on financial assets and liabilities held for trading'. A negative value indicates a loss. Fees and commissions must be excluded. |