Stress Test Data Framework Dictionary 2021: Version 02

SHReferenceRateTypes

Enumeration Definition
Interest bearing Interest bearing balance sheet items such as interest bearing current accounts or interest bearing credit card balances. Current accounts paying very low interest rate e.g. less than 0.1% may be included as non-interest bearing balances.
Non interest bearing Non-interest bearing balance sheet items such as non-interest bearing current accounts or non-interest bearing credit card balances. Current accounts paying very low interest rate e.g. less than 0.1% may be included here.