202101 UKCorporateExposures
Order | Field Name | Type | Enumeration | Definition | Range Bottom | Range Top | Range Scope | Mandatory | Unique |
---|---|---|---|---|---|---|---|---|---|
1 | Companies house registration number | String (255 long) | Companieshouseregistrationnum | Yes | - | ||||
2 | Wholesale asset class | String (255 long) | UKcorporateassetclass | Wholesaleassetclass | Yes | - | |||
3 | Industrial classification | String (255 long) | IndustrialclassificationUKcorporate | Yes | - | ||||
4 | Facility ID | String (255 long) | FacilityID | Yes | - | ||||
5 | Facility type | String (255 long) | FacilityTypecorporateexposure | FacilityType | Yes | - | |||
6 | Basel approach | String (255 long) | BaselApproach | BaselApproach | Yes | - | |||
7 | Credit rating scale name | String (255 long) | Creditratingscalename | Creditratingscalename | Yes | - | |||
8 | Internal credit rating | String (255 long) | Wholesaleinternalcreditrating | Internalcreditrating | Yes | - | |||
9 | Default status | String (255 long) | DefaultStatus | DefaultStatus | - | - | |||
10 | IFRS9 Stage | String (255 long) | IFRS9stage | IFRS9stage | Yes | - | |||
11 | Committed limit | Float | CommittedLimit | 0.0000 | Inclusive | Yes | - | ||
12 | Drawn balance | Float | DrawnBalance | 0.0000 | Inclusive | Yes | - | ||
13 | RWA | Float | RWA | 0.0000 | Inclusive | Yes | - | ||
14 | Exposure for RWA | Float | ExposureforRWA | 0.0000 | Inclusive | Yes | - | ||
15 | Exposure for impairments | Float | Exposureforimpairments | 0.0000 | Inclusive | Yes | - | ||
16 | PD regulatory | Float | PDregulatory | 0.0000 | 1.0000 | Inclusive | - | - | |
17 | LGD regulatory | Float | LGDregulatory | 0.0000 | 1.0000 | Inclusive | - | - | |
18 | Expected loss regulatory | Float | Expectedlossregulatory | 0.0000 | Inclusive | - | - | ||
19 | Secured exposure | Float | Securedexposure | Yes | - | ||||
20 | Senior unsecured exposure | Float | Seniorunsecuredexposure | Yes | - | ||||
21 | Subordinated unsecured exposure | Float | Subordinatedunsecuredexposure | Yes | - | ||||
22 | Provisions | Float | Provisions | 0.0000 | Inclusive | Yes | - | ||
23 | Date of origination | Date (YYYYMMDD) | Dateoforigination | Yes | - | ||||
24 | Maturity date | Date (YYYYMMDD) | MaturityDate | Yes | - | ||||
25 | Amortisation | String (255 long) | Amortisation | - | - | ||||
26 | Forborne | String (255 long) | Forborne | Forborne | Yes | - | |||
27 | Watchlist | String (255 long) | Boolean | Watchlist | Yes | - |