Stress Test Data Framework Dictionary 2021: Version 02

202101 Shorttermfunding

This template aims to improve the Bank’s ability to quantify the impact of banks withdrawing funding from each other in a stress scenario.

202101 Shorttermfunding [Actuals]

Order TableName Header Offset First Line Of Data
01 Comments 3 4
02 Funding 3 4
03 Secured_lending 3 4