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Dimension



Specific contract clauses or netting agreements

Defines specific contract clauses or netting agreements.
Main category - Specifies the nature of the item reported (i.e. answers the question: what is reported?). For financial instruments, defines the instrument (e.g. deposits, debt securities issued...) or range of instruments reported. It should be defined for each data point.


Members of this dimension

x348 - Covered by an eligible master netting agreement (Reports:C 40.00; )
x349 - Non Qualifying Revolving. Unconditionally cancellable commitments (Reports:C 40.00; )
x350 - Not covered by an eligible master netting agreement (Reports:C 40.00; )
x351 - Not subject to cross product netting agreement (Reports:C 43.00.a; )
x354 - Qualifying revolving (Reports:C 40.00; )
x355 - Subject to cross product netting agreement (Reports:C 43.00.a; )
x356 - Unconditionally cancellable commitments (Reports:)
x531 - Non-renewable (Reports:C 60.00.b; C 60.00.x; )
x532 - Non-renewable. Pass-through (Reports:C 60.00.b; C 60.00.x; )
x533 - Option to replace collateral with not qualifying liquid assets (Reports:C 52.00.a; C 52.00.w; )
x535 - Other than secured lending or capital market driven transaction (Reports:C 52.00.a; C 52.00.w; C 53.00.a; C 53.00.w; )
x359 - Other than Unconditionally cancellable commitments (Reports:)
x388 - Qualifying revolving. Unconditionally cancellable commitments. Credit cards (Reports:C 40.00; )
x425 - Non secured lending or capital market driven transaction (Reports:C 66.00.a; C 66.00.w; )
x431 - Secured lending or capital market driven transaction (Reports:C 52.00.b; C 52.00.c; C 52.00.x; C 52.00.y; C 53.00.b; C 53.00.c; C 53.00.x; C 53.00.y; C 54.00.a; C 54.00.w; C 61.00.b; C 61.00.x; )
x451 - Pledge > 1 month <= 3 months (Reports:F 33.00.b; )
x452 - Pledge > 1 year <= 2 years (Reports:F 33.00.b; )
x453 - Pledge > 2 weeks <= 1 month (Reports:F 33.00.b; )
x455 - Pledge > 3 months <= 6 months (Reports:F 33.00.b; )
x457 - Pledge > 6 months <= 1 year (Reports:F 33.00.b; )
x458 - Pledge with open maturity (Reports:F 33.00.b; )
x542 - Pledge <= 1 day (Reports:F 33.00.b; )
x543 - Pledge > 1 day <= 7 days (Reports:F 33.00.b; )
x544 - Pledge > 7days <= 14 days (Reports:F 33.00.b; )
x545 - Pledge > 2 years <= 3 years (Reports:F 33.00.b; )
x546 - Pledge > 3 years <= 5 years (Reports:F 33.00.b; )
x547 - Pledge > 5 years <= 10 years (Reports:F 33.00.b; )
x548 - Pledge > 10 years (Reports:F 33.00.b; )
x559 - Credit supply incentives programme (Reports:P 02.02; )
x561 - Guarantee scheme programme (Reports:P 02.02; )
x568 - Repo funding programme (Reports:P 02.02; )
x585 - Non including subordination clauses (Reports:C 69.00.a; C 69.00.w; )
x586 - Notice period <= 30 days (Reports:C 68.00.a; C 68.00.w; )
x587 - Notice period > 30 days (Reports:C 68.00.a; C 68.00.w; )
x589 - With material penalty for early withdrawal (Reports:C 68.00.a; C 68.00.w; )
x590 - Without material penalty for early withdrawal (Reports:C 68.00.a; C 68.00.w; )
x609 - Without negative pledge (Reports:C 101.00; )
x610 - With negative pledge (Reports:C 101.00; )
x632 - Not subject to close out clause (Reports:C 40.00; )
x633 - Subject to close out clause (Reports:C 40.00; )





Reports using this dimension


C 101.00Details on exposures in Low Default Portfolios by counterparty
C 40.00LR1 - Alternative treatment of the Exposure Measure
C 43.00.aLR4 - Breakdown of leverage ratio exposure measure components: Off-balance sheet items, derivatives, SFTs and trading book
C 52.00.aLC - Outflows - Liquidity Coverage. Outflows (I). Total
C 52.00.bLC - Outflows - Liquidity Coverage. Outflows (II). Total
C 52.00.cLC - Outflows - Liquidity Coverage. Outflows (III). Total
C 52.00.wLC - Outflows - Liquidity Coverage. Outflows (I). Significant currencies
C 52.00.xLC - Outflows - Liquidity Coverage. Outflows (II). Significant currencies
C 52.00.yLC - Outflows - Liquidity Coverage. Outflows (III). Significant currencies
C 53.00.aLC - Inflows - Liquidity Coverage. Inflows (I). Total
C 53.00.bLC - Inflows - Liquidity Coverage. Inflows (II). Total
C 53.00.cLC - Inflows - Liquidity Coverage. Inflows (III). Total
C 53.00.wLC - Inflows - Liquidity Coverage. Inflows (I). Significant currencies
C 53.00.xLC - Inflows - Liquidity Coverage. Inflows (II). Significant currencies
C 53.00.yLC - Inflows - Liquidity Coverage. Inflows (III). Significant currencies
C 54.00.aLC - Collateral swaps - Liquidity Coverage. Collateral swaps. Total
C 54.00.wLC - Collateral swaps - Liquidity Coverage. Collateral swaps. Significant currencies
C 60.00.bSF - Items requiring stable funding - Stable funding. Items requiring stable funding (II). Total
C 60.00.xSF - Items requiring stable funding - Stable funding. Items requiring stable funding (II). Significant currencies
C 61.00.bSF - Items providing stable funding - Stable funding. Items providing stable funding (II). Total
C 61.00.xSF - Items providing stable funding - Stable funding. Items providing stable funding (II). Significant currencies
C 66.00.aContractual template. Total
C 66.00.wContractual template. Significant currencies
C 68.00.aConcentration of funding by product type. Total
C 68.00.wConcentration of funding by product type. Significant currencies
C 69.00.aPrices for various lengths of funding. Total
C 69.00.wPrices for various lengths of funding. Significant currencies
F 33.00.bAE-MAT - Asset encumbrance: Maturity data (b)
P 02.02Public sector sources of funding