Entity attribute default status of the instrument of the entity financial data

Card of the entity attribute default status of the instrument of the entity financial data

Name

default status of the instrument

Code

dflt_stts

Comment

Identification of the default status of the instrument.
Categories describing the situations in which an instrument can be described as being at default in accordance with 178 of Regulation (EU) No 575/2013.

This attribute is only to be filled in for retail exposures if the definition of default laid down in points (a) and (b) of Art 178 (1) is applied at the level of an individual credit facility rather than in relation to the total obligation of a counterparty. In all other cases, the attribute “default status of the counterparty” is to be used.

Domain

code

Data Type

Variable multibyte (255)

Mandatory

Yes

Inherited From

<None>

Parent

Entity 'financial data'

List Of Values

 

Length

255

Precision

 


Check of the entity attribute default status of the instrument of the entity financial data

Default Value

 

Unit

 

Format

 

List Of Values

 


List of foreign relationship joins of the entity attribute default status of the instrument

Parent Attribute

Child Attribute

code

default status of the instrument


List of associated business rules of the entity attribute default status of the instrument

Name

Code

Rule Type

business rule classification

business rule scope

severity

financial data omc0029 default status of the instrument "Non-applicable"

omc0029

Constraint

other model constraint

Checked within the data delivery

signalling

financial data etc0003 date of the default status of the instrument

etc0003

Constraint

entity type constraint

Checked with data outside of the data delivery

signalling

financial data omc0097 default status of the instrument non-applicable intra-company loan

omc0097

Constraint

other model constraint

Checked within the data delivery

signalling


List of target mappings of the entity attribute default status of the instrument

Feature

Mapped To

default status of the instrument (Shortcut)

financial_data.dflt_stts