Name |
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Code |
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Comment |
The amount of accrued interest on loans at the reporting reference date as defined in Regulation (EU) No 1071/2013. In accordance with the general principle of accruals accounting, interest receivable on instruments should be subject to on-balance sheet recording as it accrues (i.e. on an accruals basis) rather than when it is actually received (i.e. on a cash basis). |
Domain |
|
Data Type |
Decimal (16,0) |
Mandatory |
Yes |
Inherited From |
<None> |
Parent |
|
List Of Values |
|
Length |
16 |
Precision |
|
Default Value |
|
Unit |
|
Format |
|
List Of Values |
|
Name |
Code |
Rule Type |
business rule classification |
business rule scope |
severity |
financial data dmc0011 accrued interest mandatory or non-applicable or unknown |
Constraint |
domain constraint |
Checked within the data delivery |
blocking |
Feature |
Mapped To |
accrued interest (Shortcut) |
financial_data.accrd_intrst |
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