Stress Test Data Framework Dictionary 2021: Version 02

Other_income_details

This is a projection/historic actuals of the firm's Income. Level 1 is based on FINREP whereas for Level 2 bespoke income details are required. The income needs to be reconcilable to the P&L. Data should be reported on a constant currency basis using year average FX rates from Year 0.

202101 Feesandcostsconstantcurrency

Order Field Name Type Enumeration Definition Range Bottom Range Top Range Scope Mandatory Unique
1 Organisational unit level 1 String (255 long) Organisationalunitlevel1 - Yes
2 Organisational unit level 2 String (255 long) Organisationalunitlevel2 - Yes
3 Country of exposure String (255 long) CountryofExposureCC CountryofExposure Yes Yes
4 Profit or loss item level 1 other income String (255 long) Profitorlossitemlevel1otherincomeCC Profitorlossitemlevel1otherincome Yes Yes
5 Profit or loss item level 2 other income String (255 long) Profitorlossitemlevel2otherincomeCC Profitorlossitemlevel2otherincome - Yes
6 Scenario String (255 long) ScenarioACS Scenario Yes Yes
7 Projection period String (255 long) Projectionperiod Projectionperiod Yes Yes
8 Income Float Income Yes -
9 Income of which market risk Float Incomeofwhichmarketrisk - -