ANNEX I
REFERENCE DATA TO BE RECORDED FOR ENTITIES THAT ARE CREDIT INSTITUTIONS
Attribute or relationship | Description |
RIAD code | As in Guideline (EU) 2018/876 (ECB/2018/16) |
Birth date | As in Guideline (EU) 2018/876 (ECB/2018/16) |
Closure date | As in Guideline (EU) 2018/876 (ECB/2018/16) |
LEI | As in Guideline (EU) 2018/876 (ECB/2018/16) |
National identifier (as available) | As in Guideline (EU) 2018/876 (ECB/2018/16) |
SUBA ID | Non-public entity identifier used for reporting of entities without an LEI |
Liquidity sub-group code | Code of the liquidity sub-group to which the entity belongs (if applicable) |
Name | As in Guideline (EU) 2018/876 (ECB/2018/16) |
Country of residence | As in Guideline (EU) 2018/876 (ECB/2018/16) |
Address | As in Guideline (EU) 2018/876 (ECB/2018/16) |
City | As in Guideline (EU) 2018/876 (ECB/2018/16) |
Postal Code | As in Guideline (EU) 2018/876 (ECB/2018/16) |
Legal form | As in Guideline (EU) 2018/876 (ECB/2018/16) |
Institutional sector | As in Guideline (EU) 2018/876 (ECB/2018/16) |
Institutional sector details | As in Guideline (EU) 2018/876 (ECB/2018/16) |
Institutional sector control | As in Guideline (EU) 2018/876 (ECB/2018/16) |
Flag Listed | As in Guideline (EU) 2018/876 (ECB/2018/16) |
Reporting currency | Currency in which the entity reports to the NCA |
Accounting Framework for Solo Reporting | Accounting framework used by the entity when reporting on a solo basis |
Accounting Framework for Consolidated Reporting | Accounting framework used by the entity when reporting on a consolidated basis |
Accounting year end | Month and day at the end of which the entity closes its yearly accounts. |
Corporate action | As in Guideline (EU) 2018/876 (ECB/2018/16) |
Date of corporate action | As in Guideline (EU) 2018/876 (ECB/2018/16) |
SSM reporting requirements | SSM reporting obligations to which an entity is subject (multiple values are possible for one entity) |
Head of the liquidity sub-group | Flag identifying the entity representing the head of the liquidity sub-group |
SSM entity type | Type of entity for supervision purposes |
SSM country of supervision | Country where the entity is supervised |
SSM EBA reporting | Institutions to be reported to the European Banking Authority (EBA) under the sequential approach pursuant to EBA Decision EBA/DC/2015/130 |
EBA list for benchmarking portfolio | This attribute indicates the institutions included in the EBA list for benchmarking portfolio, pursuant to EBA Decision EBA/DC/2016/156 |
Link to direct controlling parent | As in Guideline (EU) 2018/876 (ECB/2018/16) |
Link to ultimate controlling parent | As in Guideline (EU) 2018/876 (ECB/2018/16) |
Link to direct supervised ancestor | Parent entity that is a supervised entity and directly or indirectly owns/controls the entity |
Link to ultimate supervised ancestor within SSM | Supervised entity that is domiciled in a participating Member State and is the highest supervised entity within a supervised group |
Link to ultimate supervised ancestor outside SSM | The ultimate parent of the group domiciled in a non-participating Member State or in a non-EU country. An ultimate parent outside the SSM area should be reported only if this parent entity is an institution that is supervised by a credit institution’s supervisor in its respective country |