Entity attribute off-balance sheet amount of the entity credit lines other than revolving credit instrument

Card of the entity attribute off-balance sheet amount of the entity credit lines other than revolving credit instrument

Name

off-balance sheet amount

Code

off_blnc_sht_amnt

Comment

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’.

Domain

euro amount (non-negative) with exclusions

Data Type

Decimal (16,0)

Mandatory

Yes

Inherited From

<None>

Parent

Entity 'credit lines other than revolving credit instrument'

List Of Values

 

Length

16

Precision

 


Check of the entity attribute off-balance sheet amount of the entity credit lines other than revolving credit instrument

Default Value

 

Unit

 

Format

 

List Of Values

 


List of associated business rules of the entity attribute off-balance sheet amount

Name

Code

Rule Type

financial data omc0004 off-balance sheet amount is 0 if outstanding nominal amount exceeds the commitment amount at inception

omc0004

Constraint

credit lines other than revolving credit instrument dmc0018 non-applicable check for mandatory off-balance sheet amount

dmc0018

Validation