Entity attribute accumulated changes in fair value due to credit risk of the entity recognised instrument

Card of the entity attribute accumulated changes in fair value due to credit risk of the entity recognised instrument

Name

accumulated changes in fair value due to credit risk

Code

accmltd_chngs_fv_cr

Comment

Accumulated changes in fair value due to credit risk in accordance with Part 2.46 of Annex V to Implementing Regulation (EU) No 680/2014.

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.

Domain

euro amount (positive and negative) with exclusions

Data Type

Decimal (16,0)

Mandatory

Yes

Inherited From

<None>

Parent

Entity 'recognised instrument'

List Of Values

 

Length

16

Precision

 


Check of the entity attribute accumulated changes in fair value due to credit risk of the entity recognised instrument

Default Value

 

Unit

 

Format

 

List Of Values

 


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

Name

Code

Rule Type

business rule classification

business rule scope

severity

recognised instrument dmc0002 accumulated changes in fair value due to credit risk mandatory or non-applicable or unknown

dmc0002

Constraint

domain constraint

Checked within the data delivery

blocking


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

Feature

Mapped To

accumulated changes in fair value due to credit risk (Shortcut)

recognised_instrument.accmltd_chngs_fv_cr