Entity attribute commitment amount at inception of the entity instrument

Card of the entity attribute commitment amount at inception of the entity instrument

Name

commitment amount at inception

Code

cmmtmnt_incptn

Comment

Observed agent's maximum exposure to credit risk on the inception date of the instrument, without taking into account any protection held or other credit enhancements.

Total commitment amount on the inception date is established during the approval process and is intended to restrict an observed agent’s amount of credit risk to a given counterparty for the relevant instrument.

Amount in euro. Foreign currency amounts should be converted into euro at the respective ECB euro foreign exchange reference rates (i.e. the mid-rate) on the reporting reference date.

Commitment amount at inception is mandatory, except for instruments of type overdraft when applicable to current accounts with no credit limit.

Domain

euro amount (non-negative) with exclusions

Data Type

Decimal (16,0)

Mandatory

Yes

Inherited From

<None>

Parent

Entity 'instrument'

List Of Values

 

Length

16

Precision

 


Check of the entity attribute commitment amount at inception of the entity instrument

Default Value

 

Unit

 

Format

 

List Of Values

 


List of associated business rules of the entity attribute commitment amount at inception

Name

Code

Rule Type

business rule classification

business rule scope

severity

instrument etc0012 commitment amount at inception cannot change over time

etc0012

Constraint

entity type constraint

Checked with data outside of the data delivery

signalling

instrument omc0126 commitment amount at inception cannot be non-applicable

omc0126

Constraint

other model constraint

Checked within the data delivery

signalling

instrument dmc0016 commitment amount at inception mandatory or non-applicable or unknown

dmc0016

Constraint

domain constraint

Checked within the data delivery

blocking


List of target mappings of the entity attribute commitment amount at inception

Feature

Mapped To

commitment amount at inception (Shortcut)

instrument.cmmtmnt_incptn