Entity attribute commitment amount at inception of the entity instrument

Card of the entity attribute commitment amount at inception of the entity instrument

Name

commitment amount at inception

Code

cmmtmnt_incptn

Comment

Observed agent's maximum exposure to credit risk on the inception date of the instrument, without taking into account any protection held or other credit enhancements.

Total commitment amount on the inception date is established during the approval process and is intended to restrict an observed agent’s amount of credit risk to a given counterparty for the relevant instrument.

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.

Commitment amount at inception is mandatory, except for instruments of type overdraft when applicable to current accounts with no credit limit.

Domain

euro amount (non-negative) with exclusions

Data Type

Decimal (16,0)

Mandatory

Yes

Inherited From

<None>

Parent

Entity 'instrument'

List Of Values

 

Length

16

Precision

 


Check of the entity attribute commitment amount at inception of the entity instrument

Default Value

 

Unit

 

Format

 

List Of Values

 


List of associated business rules of the entity attribute commitment amount at inception

Name

Code

Rule Type

instrument etc0012 commitment amount at inception cannot change over time

etc0012

Constraint

instrument dmc0038 commitment amount at inception mandatory or non-applicable

dmc0038

Constraint