Stress Test Data Framework Dictionary 2021: Version 02

SHproducttype

Enumeration Definition
Current accounts FINREP F8.1 row 320, FINREP F.8.1 row 260 (excluding overnight deposits).
Deposits redeemable at notice FINREP F8.1 row 090, FINREP F8.1 row 140, FINREP F8.1 row 190, FINREP F8.1 row 240, FINREP F8.1 row 290, FINREP F8.1 row 340
Deposits with agreed maturity FINREP F8.1 row 080, FINREP F8.1 row 130, FINREP F8.1 row 180, FINREP F8.1 row 230, FINREP F8.1 row 280, FINREP F8.1 row 330
Overnight deposits FINREP F8.1 row 070, FINREP F8.1 row 120, FINREP F8.1 row 170, FINREP F8.1 row 220, FINREP F8.1 row 270, FINREP F8.1 row 320 (excluding Current accounts)
Repurchase agreements FINREP F8.1 100