EBA NPL.Counterparty.Deposit Balance with Institution

From Open Risk Manual

Definition of Counterparty / Deposit Balance with Institution

Counterparty.Deposit Balance with Institution: Deposit amount the Counterparty holds with the Institution as defined by annex II, Part two of the ECB BSI Regulation

  • EBA Field Index 3.071
  • Documentation Entry 84

Description

"Deposit Balance with Institution" is the deposit amount the Counterparty holds with the Institution as defined by Annex II, Part two of the ECB BSI Regulation. The Deposit as reported here cannot necessarily be considered as a guarantee for the loan(s) and does not constitute any right that it can be netted with the loan.

Field Characteristics

The field type is a Number.


The field's importance for the Loan Tape is Important.

The field belongs to the EBA NPL Counterparty Table.

The field applies to all of the 7 EBA NPL Asset Classes.

The field is applicable to all borrower types.

The field is Not Confidential

Disclaimer

  • This text is generated automatically. Do not edit manually!
  • This information is provided as is. Refer to the EBA NPL Template for pointers to definitive instructions

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