The code to be used in a filing indicator to indicate that a "filing unit" (usually a template) has (or has not) been reported. Used as a label applied to a table:table node.

Optional numeric code applied to the components of columns, rows and z-axes in tables, as represented in business templates

Prevents default use of metrics (i.e. when not explicitly allowed)

Prevents default use of metrics in the scenario element (i.e. when not explicitly allowed)

Prevents default use of metrics in the segment element (i.e. when not explicitly allowed)

Indicates the ID of the corresponding item in the relational database representation of the Data Point Model

Prevents default use of metrics (i.e. when not explicitly allowed)

Accounting standard

Accounting treatment of the securitisation

Retention applied

Type of connection with group

Institution company structure

Institution type

Reporting calculation method

Type of counterparty

Exposure to individual client or group of clients

Accounting treatment group structure

Hierarchy for the Source of PDs applied for IRC and CT calculation used in C 109.2 and C 110.2 templates

Hierarchy for Number of modelling factors applied for IRC calculation used in C 109.1.a template

Hierarchy for the Rationale for exclusion used in C 106.1 and C 106.2 (SBP) templates

Hierarchy for approaches for credit risk

Hierarchy for the approaches applicable for operational risk

Hierarchy for the approaches applicable for CVA risk

Hierarchy for the different methods to calculate risk weights for securitisation exposures

Alternative hierarchy for approaches for credit risk

Hierarchy for the approaches for market risk

Methods to determine risk weights in the IRB approach

Methods to determine risk weights in the IRB approach for equity exposures

Hierarchy for approach for options

Options for "Approach used for the securitised exposures"

Derivative treatment

Derivative add-on calculation methods

Partial use

Hierarchy for SME supporting factor

Hierarchy for the approaches for market risk commodities

Hierarchy for the Methodologies for Var/Stressed VaR calculation used in C 107.1.a template

Hierarchy for VaR data weighting applied for VaR calculation used in C 107.1.a template

Hierarchy used for Sources of LGDd applied for IRC calculation used in C 109.1.a and C 110.1.a templates

Hierarchy for the Regulatory Approach used in C 101 (SBP) template

Hierachy for new CCB template (C 09.03)

Hierarchy for the Regulatory Approach

Hierarchies for the markets in the MKR SA EQU template

Core country list

Core countries and other

All countries and other

All countries applicable for open axis tables

All countries applicable for open axis tables

Hierarchy for the markets in the CR IP Losses template

Hierarchy for related parties

Breakdown of All related parties/All relationships

Options for "Group structure"

Individual / Prudential Consolidation Scope

Consolidation Scope

Options for "Role in the securitisation process"

Level 1 and 2 NACE codes

Hierarchy to describe financial entities

Hierarchy with the basic breakdown for counterparty sectors

Hierarchy with breakdown for "Counterparties other than financial corporations"

Breakdown of exposures treated and NOT treated as sovereigns

Size of the counterparty

Options for "Sector of the counterparty"

Hierarchy for the classification of the counterparty by size between SMEs and Other than SMEs

Hierarchy of the largest counterparties for C 67.00 (additional Monitoring metrics for Liquidity)

Breakdown of financial assets for FBE and NPE templates

Hierarchy for banking/trading book

Hierarchy for accounting portfolios for equity instruments subject to impairment

Hierarchy for accounting portfolios for debt instruments subject to impairment

Hierarchy for accounting portfolios for trading financial instruments

Hierarchy for Trading financial instruments (GAAP)

Hierarchy for accounting portfolios for non-trading financial instruments (GAAP)

Hierarchy for accounting portfolios for financial assets subject to impairment

Measurement for Intangible assets other than Goodwill

Hierarchy for accounting portfolios for financial assets non-subject to impairment

Hierarchy for accounting portfolios for financial liabilities designated at fair value through profit or loss

Accounting portfolios of financial assets

Hierarchy for accounting portfolios not measured at fair value through profit or loss for financial instruments

Hierarchy for accounting portfolios for asset and liabilities designated at fair value through profit or loss

Hierarchy for Property, plant and equipment

Hierarchy for investment property

Hierarchy for hedge accounting, interest risk

Hierarchy for fair value model for investment property and property, plan and equipment

Hierarchy for hedge accounting

Hierarchy for financial instruments designated at fair value through profit or loss. Accounting mismatch

Hierarchy for financial instruments designated at fair value through profit or loss. Evaluation on a fair value basis

Hierarchy for financial instruments designated at fair value through profit or loss. Hybrids contracts designated

Options for "solvency treatment of the securitisation"

Hierarchy for transferred financial assets

Types of Risk Transfer transaction

Options for "Type of risk transfer"

Hierarchy for underlyings of securitisation positions

Hierarchy for underlyings of securitisation positions

Options for "Type of Securitisation"

Options for "Type of underlying"

Hierarchy for correlation trading portfolio

Options for "Correlation Trading Portfolio"

Hierarchy for the breakdown of All assets (I)

All equity, all liabilities

Hierarchy for Deductible DTA that rely on future profitability and arise from temporary differences and Equity Instruments

Alternative hierarchy for the composition of holdings

Hierarchy for grandfathered instruments

Hierarchy for the elements of "Retained earnings, Profit or Loss"

Hierarchy for prudential filters

Hierarchy for securitisation instruments

Hierarchy for Financial instruments subject to market risk (debt instruments of the trading book)

Hierarchy for Financial instruments subject to market risk (banking book and trading book instruments for foreign exchange risk)

Hierarchy for Financial instruments subject to market risk (banking book and trading book instruments for commodities risk)

Hierarchy for Financial instruments subject to market risk (trading book for equity risk)

Hierarchy for instruments subject to securitisation credit risk treatment

Hierarchy for Financial instruments subject to market risk (trading book instruments for CTP)

Hierarchy for other reserves

Hierarchy for Revaluation reserves

Hierarchy for Fair value reserves

Hierarchy for instruments subject to credit risk

Hierarchy for Asset encumbrance

Breakdown of Debt securities, Loans and advances

Hierarchy for derivatives

Equity instruments issued

Hierarchy for collateral received

Hierarchy for collateral received

Hierarchy for the breakdown of "Derivatives, Securities financial transactions"

Hierarchy for deferred tax liabilities

Hierarchy for types of derivatives transactions in FINREP (I)

Hierarchy for types of derivatives transactions in FINREP (II)

Derivatives sold and purchased

Hierarchy for the breakdown of All liabilities

Hierarchy for deferred tax assets

Off-balance sheet exposures subject to credit risk

Loan commitments, financial guarantees and other commitments received

Hierarchy for the composition of "Assets other than Derivatives, Equity instruments, Debt securities, Loans and advances"

Hierarchy for the breakdown of All assets (II)

Hierarchy for breakdown of All assets (V)

Components of "Derivatives, Debt securities, Loans and advances"

Provisions

Components of "Derivatives, Deposits, Debt securities issued, Other financial liabilities"

All equity

Relationship between Qualifying revolving and Unconditionally cancellable commitments

TBD

TBD

Hierarchy for breakdown of All liabilities

Components of "Equity instruments, Debt securities, Loans and advances, Deposits, Debt securities issued, Other financial liabilities"

Components of "Derivatives, Equity instruments, Debt securities, Loans and advances, Short positions, Deposits, Debt securities issued, Other financial liabilities"

Hierarchy for the breakdown of All assets (III)

Profit & Loss account structure

Components of "Derivatives, Equity Instruments"

Hierarchy for the breakdown of All assets (IV)

Hierarchy for the breakdown of All equity (I)

Composition of Profit or loss other comprehensive income

Components of "Profit or loss, Profit or loss other comprehensive income"

Breakdown of Deferred tax liabilities non deductible from deferred tax assets that rely on future profitability

Composition of "Deferred tax assets that rely on future profitability and do not arise from temporary differences net of associated tax liabilities"

Hierarchy for intangible assets

Hierarchy for "Equity instruments and subordinated financial assets"

Hierarchy for instruments subject to securitisation credit risk treatment

Primary asset class of the cover pool

Hierrachy for the classification of loans between mortgage loans and the rest of loans

Hierarchy for product types for AMML (concentration of counterbalancing capacity by issuer/counterparty)

Hierarchy for product types for AMML (concentration of funding by counterparty)

Hierarchy for loss intervals applicable for operational losses

Provisions

Hierrachy for the Type of exposure used in C 101 (SBP) template

Hierarchy for contract clauses

Hierarchy for CQS used for securitisations in the IRB

Hierarchy for CQS used for securitisations in the SA

Hierarchy for CQS used for AMML (Concentration of counterbalancing capacity)

Hierarchy for the exposure classes in the IRB approach

Exposure classes in the SA

Exposure classes in the SA (2)

Hierarchy for the exposure classes in the IRB approach (2)

Exposure classes in the SA (3)

Hierarchy for exposure classes used in template CR GB1a and CR GB 1b

Hierarchy for exposure classes used in template CR GB2

Hierarchy for SA exposure classes excluding securitisation exposure class

Hierarchy for IRB exposure classes excluding equities, securitisations and other non-credit-obligation assets

Hierarchy for IRB exposure classes excluding securitisations and other non-credit-obligation assets

Hierarchy for the Exposure class used in C 101 (SBP) template

Hierarchy for time intervals applicable for settlement/delivery risk

Hierarchy for time intervals applicable for free deliveries

Hierarchy for time intervals applicable for LE maturity buckets

Hierarchy for time intervals applicable for Funding plans

Hierarchy for Length of observation period applied for VaR and SVaR calculation used in C 107.1.a template

Computation of 10 day Horizon applied for Var/Stressed VaR calculation used in C 107.1.a template

Hierarchy for the Liquidity Horizon applied for IRC and CT calculation used in C 109.2 and C 110.2 templates

Hierarchy for allowances

Hierarchy for performing and non-performing exposures

Breakdown for exposures with forbearance measures

Hierarchy for general allowances

Hierarchy for Default Status used in C 101-103 (SBP) templates