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AnaCredit Q&A

20 September 2024
Details
Question ID
2024/0006
AnaCredit Manual
Centralised code lists
Data attribute
Counterparty identifier
Subject matter
Counterparty reference data, Special categories of counterparties
31 July 2024
Details
Question ID
2024/0005
AnaCredit Manual
Centralised code lists
Data attribute
Legal form, National identifier
Subject matter
Counterparty reference data, LEI and national identifiers
25 March 2024
Details
Question ID
2024/0004
AnaCredit Manual
Centralised code lists
Data attribute
Legal form
Subject matter
Counterparty reference data
25 March 2024
Details
Question ID
2024/0003
26 January 2024
Details
Question ID
2024/0002
AnaCredit Manual
Validation checks
Subject matter
AnaCredit validation checks
26 January 2024
Details
Question ID
2024/0001
AnaCredit Manual
Validation checks
Data attribute
Performing status of the instrument
Subject matter
AnaCredit validation checks
29 September 2023
Details
Question ID
2023/0002
AnaCredit Manual
Centralised code lists
Subject matter
Counterparty reference data, LEI and national identifiers
3 April 2023
Details
Question ID
2023/0001
AnaCredit Manual
Centralised code lists
Data attribute
Legal form
Subject matter
Counterparty reference data
22 November 2022
Details
Question ID
2022/0006
AnaCredit Manual
Centralised code lists
Subject matter
Counterparty reference data, LEI and national identifiers
22 November 2022
Details
Question ID
2022/0005
AnaCredit Manual
Part II
Data attribute
Interest rate
Subject matter
Loans price and other conditions
29 July 2022
Details
Question ID
2022/0004
AnaCredit Manual
Centralised code lists
Data attribute
National identifier, Address: postal code, Real estate collateral location
Subject matter
LEI and national identifiers, Protection items in AnaCredit
29 July 2022
Details
Question ID
2022/0003
AnaCredit Manual
Validation checks
Subject matter
AnaCredit validation checks
1 April 2022
Details
Question ID
2022/0002
AnaCredit Manual
Part II
Data attribute
Type of impairment
Subject matter
Non-performing/defaulted or impaired instruments
11 March 2022
Details
Question ID
2022/0001
6 December 2021
Details
Question ID
2021/0007
AnaCredit Manual
Centralised code lists
Data attribute
National identifier, Counterparty identifier
Subject matter
Counterparty reference data, LEI and national identifiers
8 November 2021
Details
Question ID
2021/0006
AnaCredit Manual
Centralised code lists
Data attribute
Counterparty identifier
Subject matter
Counterparty reference data, Special categories of counterparties
14 October 2021
Details
Question ID
2021/0005
AnaCredit Manual
Part II
Subject matter
Credit risk metrics
25 June 2021
Details
Question ID
2021/0004
AnaCredit Manual
Part II
Data attribute
Type of instrument
Subject matter
General clarifications
25 June 2021
Details
Question ID
2021/0003
AnaCredit Manual
Part II
Data attribute
Institutional sector
Subject matter
Counterparty reference data
21 May 2021
Details
Question ID
2021/0002
Subject matter
General clarifications, Special categories of counterparties
30 April 2021
Details
Question ID
2021/0001
AnaCredit Manual
Centralised code lists
Data attribute
National identifier, Legal form, Address: postal code, Real estate collateral location
Subject matter
Counterparty reference data, Protection items in AnaCredit
10 September 2020
Details
Question ID
2020/0027
AnaCredit Manual
Centralised code lists
Data attribute
National identifier, Counterparty identifier, Legal form
Subject matter
Counterparty reference data, LEI and national identifiers
28 July 2020
Details
Question ID
2020/0026
AnaCredit Manual
Centralised code lists
Data attribute
Counterparty identifier
Subject matter
Counterparty reference data, Special categories of counterparties
15 May 2020
Details
Question ID
2020/0024
Subject matter
General clarifications
26 March 2020
Details
Question ID
2020/0025
AnaCredit Manual
Centralised code lists
Data attribute
Legal form
Subject matter
Counterparty reference data
31 January 2020
Details
Question ID
2020/0015
Subject matter
Cash pooling
31 January 2020
Details
Question ID
2020/0023
Subject matter
General clarifications
31 January 2020
Details
Question ID
2020/0022
AnaCredit Manual
Part I
Subject matter
Extended quarter-end reporting, Written-off loans
31 January 2020
Details
Question ID
2020/0021
AnaCredit Manual
Part II
Data attribute
Accounting classification of instruments, Accounting standard
31 January 2020
Details
Question ID
2020/0020
AnaCredit Manual
Part II
Data attribute
Sources of encumbrance
Subject matter
General clarifications
31 January 2020
Details
Question ID
2020/0019
AnaCredit Manual
Part I
Subject matter
General clarifications
31 January 2020
Details
Question ID
2020/0018
AnaCredit Manual
Part II
Data attribute
Type of securitisation, Balance sheet recognition
Subject matter
Securitised loans, Sold and transferred loans
31 January 2020
Details
Question ID
2020/0017
AnaCredit Manual
Part I
Subject matter
General clarifications
31 January 2020
Details
Question ID
2020/0016
Subject matter
Credit cross-limit structures and multi-debtor/product structures, Cash pooling
31 January 2020
Details
Question ID
2020/0014
Subject matter
Cash pooling
31 January 2020
Details
Question ID
2020/0013
AnaCredit Manual
Part II
Data attribute
Purpose
Subject matter
General clarifications
31 January 2020
Details
Question ID
2020/0012
AnaCredit Manual
Part II
Data attribute
Accumulated changes in fair value due to credit risk
Subject matter
General clarifications
31 January 2020
Details
Question ID
2020/0011
AnaCredit Manual
Part II
Data attribute
Accumulated changes in fair value due to credit risk
Subject matter
General clarifications
31 January 2020
Details
Question ID
2020/0009
AnaCredit Manual
Part I
Subject matter
General clarifications, Structured products and repurchase agreements
31 January 2020
Details
Question ID
2020/0008
AnaCredit Manual
Part I, Part III
Subject matter
General clarifications, Sold and transferred loans
31 January 2020
Details
Question ID
2020/0003
AnaCredit Manual
Part II
Data attribute
Interest rate cap, Interest rate floor
Subject matter
Loans price and other conditions
31 January 2020
Details
Question ID
2020/0010
AnaCredit Manual
Part I
Subject matter
General clarifications
31 January 2020
Details
Question ID
2020/0007
AnaCredit Manual
Part II
Data attribute
Address: country
Subject matter
Counterparty reference data, Special categories of counterparties
31 January 2020
Details
Question ID
2020/0006
AnaCredit Manual
Part II
Data attribute
Type of instrument, Status of forbearance and renegotiation
Subject matter
Leasing products, Non-performing/defaulted or impaired instruments
31 January 2020
Details
Question ID
2020/0005
AnaCredit Manual
Part II
Data attribute
Interest rate spread / margin
Subject matter
Loans price and other conditions
31 January 2020
Details
Question ID
2020/0004
AnaCredit Manual
Part II
Data attribute
Interest rate cap, Interest rate floor
Subject matter
Loans price and other conditions
31 January 2020
Details
Question ID
2020/0002
AnaCredit Manual
Part II
Data attribute
Interest rate, Interest rate spread / margin, Interest rate cap
Subject matter
General clarifications, Loans price and other conditions
31 January 2020
Details
Question ID
2020/0001
AnaCredit Manual
Part II
Data attribute
Reference rate
Subject matter
Loans price and other conditions
16 September 2019
Details
Question ID
2019/0002
AnaCredit Manual
Validation checks
Subject matter
AnaCredit validation checks
16 September 2019
Details
Question ID
2019/0001
AnaCredit Manual
Centralised code lists
Data attribute
National identifier, Counterparty identifier, Legal form
Subject matter
Counterparty reference data, LEI and national identifiers, Special categories of counterparties
20 August 2018
Details
Question ID
2018/0055
AnaCredit Manual
Part II
Subject matter
Non-performing/defaulted or impaired instruments
20 August 2018
Details
Question ID
2018/0054
AnaCredit Manual
Part II, Part III
Data attribute
Type of instrument
Subject matter
Factoring and other trade receivables
20 August 2018
Details
Question ID
2018/0053
Subject matter
General clarifications
20 August 2018
Details
Question ID
2018/0052
AnaCredit Manual
Part II
Data attribute
Syndicated contract identifier
Subject matter
Contract/instrument and protection identifiers
20 August 2018
Details
Question ID
2018/0051
AnaCredit Manual
Part II
Subject matter
Protection items in AnaCredit
20 August 2018
Details
Question ID
2018/0050
AnaCredit Manual
Part II
Data attribute
Off-balance sheet amount
Subject matter
Leasing products
20 August 2018
Details
Question ID
2018/0049
AnaCredit Manual
Part II
Data attribute
Accumulated impairment amount, Outstanding nominal amount, Carrying amount
Subject matter
Non-performing/defaulted or impaired instruments
20 August 2018
Details
Question ID
2018/0048
AnaCredit Manual
Part II
Data attribute
Address: street, Address: city/town/village
Subject matter
Counterparty reference data
20 August 2018
Details
Question ID
2018/0047
AnaCredit Manual
Part II
Data attribute
Immediate parent undertaking identifier, Ultimate parent undertaking identifier
Subject matter
Counterparty reference data
20 August 2018
Details
Question ID
2018/0046
AnaCredit Manual
Part II
Data attribute
Number of employees, Balance sheet total
Subject matter
Counterparty reference data
20 August 2018
Details
Question ID
2018/0045
AnaCredit Manual
Part II
Data attribute
Counterparty identifier
Subject matter
Counterparty reference data
20 August 2018
Details
Question ID
2018/0044
AnaCredit Manual
Part II
Data attribute
Legal Entity Identifier (LEI)
Subject matter
Counterparty reference data
20 August 2018
Details
Question ID
2018/0043
AnaCredit Manual
Part II
Data attribute
Status of forbearance and renegotiation
Subject matter
Renegotiated instruments
20 August 2018
Details
Question ID
2018/0042
AnaCredit Manual
Part II
Data attribute
Balance sheet recognition
20 August 2018
Details
Question ID
2018/0041
AnaCredit Manual
Part II
Data attribute
Accounting standard
20 August 2018
Details
Question ID
2018/0040
AnaCredit Manual
Part III
Subject matter
Factoring and other trade receivables
20 August 2018
Details
Question ID
2018/0039
AnaCredit Manual
Part II
Data attribute
Repayment rights
29 June 2018
Details
Question ID
2018/0038
AnaCredit Manual
Reporting examples, Part II
Data attribute
Provisions associated to off-balance sheet exposures, Arrears for the instrument, Date of past due for the instrument, Real estate collateral location, Protection valuation approach
Subject matter
General clarifications
29 June 2018
Details
Question ID
2018/0037
AnaCredit Manual
Centralised code lists
Subject matter
General clarifications, Reporting population
29 June 2018
Details
Question ID
2018/0036
AnaCredit Manual
Part II
Data attribute
Purpose
29 June 2018
Details
Question ID
2018/0035
AnaCredit Manual
Part II
Subject matter
Current accounts - deposits and overdrafts
29 June 2018
Details
Question ID
2018/0034
AnaCredit Manual
Part II
Data attribute
Commitment amount at inception
Subject matter
Current accounts - deposits and overdrafts
29 June 2018
Details
Question ID
2018/0033
AnaCredit Manual
Part II
Subject matter
Instruments in the scope of AnaCredit, Current accounts - deposits and overdrafts
29 June 2018
Details
Question ID
2018/0032
AnaCredit Manual
Part II, Part III
Data attribute
Commitment amount at inception
29 June 2018
Details
Question ID
2018/0031
AnaCredit Manual
Part I, Part II
29 June 2018
Details
Question ID
2018/0030
AnaCredit Manual
Part II
Data attribute
Type of protection
Subject matter
Protection items in AnaCredit
29 June 2018
Details
Question ID
2018/0029
AnaCredit Manual
Part II
Data attribute
Maturity date of the protection
Subject matter
Protection items in AnaCredit
29 June 2018
Details
Question ID
2018/0028
AnaCredit Manual
Part II
Data attribute
Protection value
Subject matter
Protection items in AnaCredit
29 June 2018
Details
Question ID
2018/0027
AnaCredit Manual
Part II
Data attribute
Type of protection value
Subject matter
Protection items in AnaCredit
29 June 2018
Details
Question ID
2017/0007
AnaCredit Manual
Part II
Data attribute
Legal Entity Identifier (LEI), National identifier
Subject matter
LEI and national identifiers
13 April 2018
Details
Question ID
2018/0026
AnaCredit Manual
Validation checks
Subject matter
AnaCredit validation checks
24 January 2018
Details
Question ID
2018/0025
AnaCredit Manual
Part II
Data attribute
Legal form
Subject matter
Special categories of counterparties, Counterparty reference data
24 January 2018
Details
Question ID
2018/0024
AnaCredit Manual
Validation checks
Subject matter
AnaCredit validation checks
24 January 2018
Details
Question ID
2018/0023
AnaCredit Manual
Part II
Data attribute
Legal Entity Identifier (LEI), Counterparty identifier
Subject matter
Special categories of counterparties, Counterparty group structures, LEI and national identifiers
24 January 2018
Details
Question ID
2018/0022
AnaCredit Manual
Part II
Data attribute
Counterparty identifier, Legal Entity Identifier (LEI), National identifier
Subject matter
LEI and national identifiers, Special categories of counterparties, Counterparty reference data
24 January 2018
Details
Question ID
2018/0021
AnaCredit Manual
Part II
Data attribute
Type of instrument
Subject matter
Instruments in the scope of AnaCredit, Structured products and repurchase agreements
24 January 2018
Details
Question ID
2018/0020
AnaCredit Manual
Part III, Reporting examples
Data attribute
Commitment amount at inception, Off-balance sheet amount
Subject matter
Credit cross-limit structures and multi-debtor/product structures, Off-balance-sheet exposures
24 January 2018
Details
Question ID
2018/0019
AnaCredit Manual
Part II, Part III, Reporting examples
Data attribute
Off-balance sheet amount, Outstanding nominal amount
Subject matter
Credit cross-limit structures and multi-debtor/product structures, Off-balance-sheet exposures
24 January 2018
Details
Question ID
2018/0018
AnaCredit Manual
Part II
Data attribute
Off-balance sheet amount
Subject matter
Off-balance-sheet exposures, Credit cross-limit structures and multi-debtor/product structures
24 January 2018
Details
Question ID
2018/0017
AnaCredit Manual
Part II
Data attribute
Off-balance sheet amount, Currency, Outstanding nominal amount
Subject matter
Credit cross-limit structures and multi-debtor/product structures, Off-balance-sheet exposures, Loans price and other conditions
24 January 2018
Details
Question ID
2018/0016
AnaCredit Manual
Part I
Subject matter
Counterparty group structures, Instruments in the scope of AnaCredit, Intercompany loans
24 January 2018
Details
Question ID
2018/0015
AnaCredit Manual
Part II
Subject matter
Intercompany loans, Instruments in the scope of AnaCredit, Current accounts - deposits and overdrafts
24 January 2018
Details
Question ID
2018/0014
AnaCredit Manual
Part II
Data attribute
Type of instrument
Subject matter
Instruments in the scope of AnaCredit, Current accounts - deposits and overdrafts
24 January 2018
Details
Question ID
2018/0013
AnaCredit Manual
Part II
Subject matter
Instruments in the scope of AnaCredit, Protection items in AnaCredit, Current accounts - deposits and overdrafts
24 January 2018
Details
Question ID
2018/0012
AnaCredit Manual
Part II
Data attribute
Type of protection
Subject matter
Protection items in AnaCredit, Current accounts - deposits and overdrafts, Instruments in the scope of AnaCredit
24 January 2018
Details
Question ID
2018/0011
AnaCredit Manual
Part II
Subject matter
Instruments in the scope of AnaCredit, Current accounts - deposits and overdrafts
24 January 2018
Details
Question ID
2018/0010
AnaCredit Manual
Part II, Part III
Data attribute
Type of instrument
Subject matter
Off-balance-sheet exposures, Credit cross-limit structures and multi-debtor/product structures, Instruments in the scope of AnaCredit
24 January 2018
Details
Question ID
2018/0008
AnaCredit Manual
Part II
Subject matter
Sold and transferred loans, Contract/instrument and protection identifiers
24 January 2018
Details
Question ID
2018/0007
AnaCredit Manual
Part II
Data attribute
Counterparty role
Subject matter
Serviced loans, Sold and transferred loans
24 January 2018
Details
Question ID
2018/0006
AnaCredit Manual
Part II
Data attribute
End date of interest-only period, Payment frequency
Subject matter
Loans price and other conditions
24 January 2018
Details
Question ID
2018/0005
AnaCredit Manual
Part II, Reporting examples
Data attribute
End date of interest-only period
Subject matter
Loans price and other conditions
24 January 2018
Details
Question ID
2018/0004
AnaCredit Manual
Part II
Data attribute
Status of forbearance and renegotiation, Accrued interest
Subject matter
Loans price and other conditions, Renegotiated instruments
24 January 2018
Details
Question ID
2018/0003
AnaCredit Manual
Part II
Subject matter
Credit cross-limit structures and multi-debtor/product structures, Instruments in the scope of AnaCredit
24 January 2018
Details
Question ID
2018/0002
AnaCredit Manual
Part II
Data attribute
Status of forbearance and renegotiation
Subject matter
Renegotiated instruments, Current accounts - deposits and overdrafts
24 January 2018
Details
Question ID
2018/0001
AnaCredit Manual
Part II
Subject matter
Credit cross-limit structures and multi-debtor/product structures, Counterparty reference data
24 January 2018
Details
Question ID
2018/0009
AnaCredit Manual
Part II, Reporting examples
Data attribute
Transferred amount, Cumulative recoveries since default, Accumulated write-offs, Outstanding nominal amount
Subject matter
Sold and transferred loans, Written-off loans, Extended quarter-end reporting
9 August 2017
Details
Question ID
2017/0013
AnaCredit Manual
Part II
Data attribute
Purpose, Type of protection
Subject matter
Protection items in AnaCredit, Loans price and other conditions
9 August 2017
Details
Question ID
2017/0012
AnaCredit Manual
Part II
Data attribute
Type of protection, Type of protection value
Subject matter
Protection items in AnaCredit, Structured products and repurchase agreements
9 August 2017
Details
Question ID
2017/0011
AnaCredit Manual
Part II
Data attribute
Interest rate type, Interest rate spread / margin, Reference rate
Subject matter
Loans price and other conditions
9 August 2017
Details
Question ID
2017/0010
AnaCredit Manual
Part II
Data attribute
Arrears for the instrument
Subject matter
Sold and transferred loans, Non-performing/defaulted or impaired instruments
9 August 2017
Details
Question ID
2017/0009
AnaCredit Manual
Part II
Data attribute
Amortisation type
Subject matter
Loans price and other conditions
9 August 2017
Details
Question ID
2017/0008
AnaCredit Manual
Centralised code lists
Data attribute
Counterparty identifier
Subject matter
Special categories of counterparties
9 August 2017
Details
Question ID
2017/0006
AnaCredit Manual
Part I
Subject matter
Special categories of counterparties, Non-performing/defaulted or impaired instruments
9 August 2017
Details
Question ID
2017/0005
AnaCredit Manual
Centralised code lists
Data attribute
Address: country, Address: county/administrative division, Real estate collateral location
Subject matter
ISO and other standardised code lists
9 August 2017
Details
Question ID
2017/0004
AnaCredit Manual
Centralised code lists
Data attribute
Address: country, Real estate collateral location
Subject matter
ISO and other standardised code lists
9 August 2017
Details
Question ID
2017/0003
AnaCredit Manual
Part II
Data attribute
Accumulated write-offs, Cumulative recoveries since default, Outstanding nominal amount, Transferred amount
Subject matter
Extended quarter-end reporting, Written-off loans, Sold and transferred loans
9 August 2017
Details
Question ID
2017/0002
AnaCredit Manual
Part II
Data attribute
Accumulated write-offs
Subject matter
Extended quarter-end reporting, Written-off loans, Sold and transferred loans
9 August 2017
Details
Question ID
2017/0001
AnaCredit Manual
Part II
Data attribute
Enterprise size
Subject matter
Counterparty reference data

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