Entity attribute fair value changes due to changes in credit risk before purchase of the entity deteriorated credit risk instrument

Card of the entity attribute fair value changes due to changes in credit risk before purchase of the entity deteriorated credit risk instrument

Name

fair value changes due to changes in credit risk before purchase

Code

fv_chng_cr_bfr_prchs

Comment

The difference between the outstanding nominal amount and the purchase price of the instrument at the purchase date.

This amount should be reported for instruments purchased for an amount lower than the outstanding amount due to credit risk deterioration.

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

Domain

euro amount (non-negative) with unknown

Data Type

Decimal (16,0)

Mandatory

Yes

Inherited From

<None>

Parent

Entity 'deteriorated credit risk instrument'

List Of Values

 

Length

16

Precision

 


Check of the entity attribute fair value changes due to changes in credit risk before purchase of the entity deteriorated credit risk instrument

Default Value

 

Unit

 

Format

 

List Of Values

 


List of associated business rules of the entity attribute fair value changes due to changes in credit risk before purchase

Name

Code

Rule Type

business rule classification

business rule scope

severity

deteriorated credit risk instrument etc0013 fair value changes due to changes in credit risk before purchase cannot change over time

etc0013

Constraint

entity type constraint

Checked with data outside of the data delivery

signalling

deteriorated credit risk instrument dmc0030 fair value changes due to changes in credit risk before purchase mandatory or unknown

dmc0030

Constraint

domain constraint

Checked within the data delivery

blocking


List of target mappings of the entity attribute fair value changes due to changes in credit risk before purchase

Feature

Mapped To

fair value changes due to changes in credit risk before purchase (Shortcut)

deteriorated_credit_risk_instrument.fv_chng_cr_bfr_prchs