Stress Test Data Framework Dictionary 2021: Version 02

202101 RetailExcludingMortgageCredit

The Retail Mortgage template captures all lending to individuals not secured by mortgage on land and buildings. This includes lending on credit cards, personal and term loans, Overdrafts and other non-mortgage lending. The firm should provide the conversion rate (as unstructured data) used to convert the local currency exposures to the reporting currency of the firm/group. Include all Retail excluding mortgage assets where 'Accounting Designation' is selected as 'Financial assets at amortised cost' or 'Financial assets at fair value through other comprehensive income'.

202101 RetailExcludingMortgageCredit [Actuals]

Order TableName Header Offset First Line Of Data
01 Comments 3 4
02 Trended_arrears 3 4
03 Trended_collective_provisions 3 4
04 Trended_other 3 4
05 RWA 3 4