Entity current account instrument with credit limit

Details of entity current account instrument with credit limit

Name

current account instrument with credit limit

Code

current_account_instrument_with_credit_limit

Parent

Logical Data Model 'AnaCredit GLO per bank LDM'

Comment

Current account instrument with credit limit is an overdraft instrument that has a credit limit granted under a credit contract which specifies the conditions on which the funds may be used.

Parent Entity

overdraft instrument


List of attributes of the entity current account instrument with credit limit

Name

Code

Comment

Data Type

Domain

Mandatory

Primary Identifier

Foreign Identifier

reporting agent identifier

reporting_agent_identifier

 

Variable characters (60)

identifier domain

X

X

 

observed agent identifier

obsrvd_agnt_cd

 

Variable characters (60)

identifier domain

X

X

 

reporting reference date

reporting_reference_date

 

Date

reporting reference date

X

X

 

contract identifier

cntrct_id

 

Variable characters (60)

identifier domain

X

X

 

instrument identifier

instrmnt_id

 

Variable characters (60)

identifier domain

X

X

 

off-balance sheet amount

off_blnc_sht_amnt

Total nominal amount of off-balance sheet exposures. This includes any commitment to lend before considering conversion factors and credit risk mitigation techniques. It is the amount that best represents the institution's maximum exposure to credit risk without taking account of any protection held or other credit enhancements. For credit lines, the nominal amount is the amount that the institution has committed to lend but that has not been drawn.

Any committed undrawn amount of an instrument must be registered in the data attribute ‘off-balance sheet amount’.

Decimal (16,0)

euro amount (non-negative) with unknown

X

 

 


List of identifiers of the entity current account instrument with credit limit

Name

Code

Parent

Primary Identifier

current account instrument with credit limit PK

current_account_instrument_with_credit_limit_pk

Entity 'current account instrument with credit limit'

X