Stress Test Data Framework Dictionary 2021: Version 02

Other_income_details

This is a projection/historic actuals of the firms Income. Level 1 is based on FINREP whereas for Level 2 a bespoke income details are required. No further breakdown by asset liability class retail and product type is required for insurance premium income, non-retail other income and gains/losses on financial assets and liabilities held for trading. For Gains/Losses on financial assets and liabilities held for trading further detail of the Income attributable to market risk movements is required. The income needs to be reconcilable to the P&L.

202101 BalanceSheetProjections

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 Organisational unit level 3 String (255 long) Organisationalunitlevel3 - Yes
4 Country of exposure String (255 long) CountryofExposure CountryofExposure - Yes
5 Profit or loss item level 1 other income String (255 long) Profitorlossitemlevel1otherincome Profitorlossitemlevel1otherincome Yes Yes
6 Profit or loss item level 2 other income String (255 long) Profitorlossitemlevel2otherincome Profitorlossitemlevel2otherincome - Yes
7 Asset liability class retail other income String (255 long) Assetliabilityclassretailotherincome Assetliabilityclassretailotherincome - Yes
8 Other income product type String (255 long) Otherincomeproducttype Otherincomeproducttype - Yes
9 Scenario String (255 long) ScenarioACS Scenario Yes Yes
10 Projection period String (255 long) Projectionperiod Projectionperiod Yes Yes
11 Income Float Income Yes -
12 Income of which market risk Float Incomeofwhichmarketrisk - -