Stress Test Data Framework Dictionary 2021: Version 02

Impact_of_issuance_in_stress

This worksheet collects the impact of issuing in a stress scenario and the impact on funding costs. Please enter a percentage value as a decimal, e.g. 1.23% should be entered as 0.0123. Values should be entered to 4 decimal places.

202101 OtherCapitalProjections

Order Field Name Type Enumeration Definition Range Bottom Range Top Range Scope Mandatory Unique
1 Capital tier item String (255 long) Capitaltieritem Capitaltieritem Yes Yes
2 Scenario String (255 long) ScenarioACS Scenario Yes Yes
3 Projection period String (255 long) Projectionperiod Projectionperiod Yes Yes
4 Cost of issuance Float Costofissuance Yes -