OTHER_INFO: Other Information Data#

Used to provide information data about:

the financial assets owned by the OA.
issuers of the financial assets owned by the OA.
real estate owned by the OA.
the holders of eqyity/fund units/bonds issued by the OA.

Below dimensions and measures of each table are discussed:

ISSUER#

Used to provide information data regarding the issuers of financial assets owned by the OA. The measures of this table can take at most one value during the issuer lifecycle. There is no need to resubmit the data on an issuer in case related data have already been submitted in SELF_INFO: Self Information Data

DIMENSIONS#

ID: Issuer identification code (ORG (Θεσμική μονάδα)).

MEASURES#

BIRTHDATE (DT_BRTH): Birth date if known.
CLOSEDATE (DT_CLS): Close date if known and if applicable.
ESCB ID (ESCB_ID): Identifier code that is assigned by the ESCB known also as the RIAD code.
LEI ID (LEI_ID): Identifier code based on the ISO-17442 standard.
TAX ID (TAX_ID): Tax identifier code of the format {CC}{CODE} where CC is a placeholder for ISO 3166-1 alpha-2 country code that has issued the the tax code and CODE is a placeholder for the actual tax code without the country code in case it starts with it.
NBR ID (NBR_ID): Business identifier code of the format {CC}{CODE} where CC is a placeholder for ISO 3166-1 alpha-2 country code that has issued the the code and CODE is a placeholder for the actual business identifier code without the country code in case it starts with it.
INTERNAL ID (INTRNL_ID): Internal identifier formatted as {UID}_{CODE} where CODE is a placeholder for the code that the RA has assigned to the issuer.
INTERNATIONAL ORGANISATION (INTRNTNL_ORGNSTN): In case of international organisation choose from ORG_INTRNTNL_ORGNZTN_CD_ENUM.
SPLIT FROM (SPLT_FRM): In case the issuer was created by a corporate split the identifier code of the counterpart entity of the split is provided (ORG (Θεσμική μονάδα)).
MERGED WITH (MRGD_WTH): In case of closure of the issuer via a merger event the identifier code of the entity that the issuer merged with is provided (ORG (Θεσμική μονάδα)).
DEDUPLICATE OF (DDPLCT_OF): In case the RA of the OA changes it is used to deduplicate internal (ORG (Θεσμική μονάδα)) ids assigned by the old RA with those assigned by the new OA.

STATIC_ISSUER#

Used to provide information data regarding the issuers of financial assets owned by the OA. The measures of this table can change during the issuer lifecycle. There is no need to resubmit the data on an issuer in case related data have already been submitted in SELF_INFO: Self Information Data

DIMENSIONS#

ID: Issuer identification code (ORG (Θεσμική μονάδα)).
VALID FROM (VLD_FRM): Date from which the measure values are valid. For further details see Γενικές Οδηγίες.
VALID TO (VLD_T): Date to which the measure values are valid. For further details see Γενικές Οδηγίες.

MEASURES#

NAME (NM): Official name.
COUNTRY OF RESIDENCE (CNTRY_RSDNC): Country of residence choosing from GEN_CNTRY_ENUM.
LEGAL PROCEEDINGS STATUS (LGL_PRCDNG_STTS): Status of legal proceedings choosing from ORG_LGL_PRCDNG_STTS_ENUM.
INSTITUTIONAL SECTOR (INSTTTNL_SCTR): Institutional sector choosing from ORG_INSTTTNL_SCTR_ENUM defined in ESA2010.
ECONOMIC ACTIVITY (ECNMC_ACTVTY): Economic activity choosing from ORG_ECNMC_ACTVTY_TYP_ENUM.

HOLDER#

Used to provide information data regarding the holders of instruments issued by the OA. The measures of this table can take at most one value during the holder lifecycle. There is no need to resubmit the data on a holder in case related data have already been submitted in SELF_INFO: Self Information Data or in ISSUER.

DIMENSIONS#

ID: Holder identification code (ORG (Θεσμική μονάδα)).

MEASURES#

BIRTHDATE (DT_BRTH): Birth date if known.
CLOSEDATE (DT_CLS): Close date if known and if applicable.
ESCB ID (ESCB_ID): Identifier code that is assigned by the ESCB known also as the RIAD code.
LEI ID (LEI_ID): Identifier code based on the ISO-17442 standard.
TAX ID (TAX_ID): Tax identifier code of the format {CC}{CODE} where CC is a placeholder for ISO 3166-1 alpha-2 country code that has issued the the tax code and CODE is a placeholder for the actual tax code without the country code in case it starts with it.
NBR ID (NBR_ID): Business identifier code of the format {CC}{CODE} where CC is a placeholder for ISO 3166-1 alpha-2 country code that has issued the the code and CODE is a placeholder for the actual business identifier code without the country code in case it starts with it.
INTERNAL ID (INTRNL_ID): Internal identifier formatted as {UID}_{CODE} where CODE is a placeholder for the code that the RA has assigned to the issuer.
INTERNATIONAL ORGANISATION (INTRNTNL_ORGNSTN): In case of international organisation choose from ORG_INTRNTNL_ORGNZTN_CD_ENUM.
SPLIT FROM (SPLT_FRM): In case the holder was created by a corporate split the identifier code of the counterpart entity of the split is provided (ORG (Θεσμική μονάδα)).
MERGED WITH (MRGD_WTH): In case of closure of the issuer via a merger event the identifier code of the entity that the issuer merged with is provided (ORG (Θεσμική μονάδα)).
DEDUPLICATE OF (DDPLCT_OF): In case the RA of the OA changes it is used to deduplicate internal (ORG (Θεσμική μονάδα)) ids assigned by the old RA with those assigned by the new OA.

STATIC_HOLDER#

Used to provide information data regarding the holders of instruments issued by the OA. The measures of this table can change during the holder lifecycle. There is no need to resubmit the data on a holder in case related data have already been submitted in SELF_INFO: Self Information Data or in STATIC_ISSUER.

DIMENSIONS#

ID: Holder identification code (ORG (Θεσμική μονάδα)).
VALID FROM (VLD_FRM): Date from which the measure values are valid. For further details see Γενικές Οδηγίες.
VALID TO (VLD_T): Date to which the measure values are valid. For further details see Γενικές Οδηγίες.

MEASURES#

NAME (NM): Name.
COUNTRY OF RESIDENCE (CNTRY_RSDNC): Country of residence choosing from GEN_CNTRY_ENUM.
INSTITUTIONAL SECTOR (INSTTTNL_SCTR): Institutional sector choosing from ORG_INSTTTNL_SCTR_ENUM defined in ESA2010.

DEPOSIT#

Used to submit data regarding regarding the deposit accounts of the OA. The measures of this table can take at most one value during the lifecycle of the deposit account.

DIMENSIONS#

ID: Deposit identifier code (DEP (κατάθεση)).

MEASURES#

BIRTHDATE (DT_BRTH): Issue date, activation date, initialization date.

CLOSEDATE (DT_CLS): Close date (if applicable).
IBAN ID (IBAN_ID): Identifier code according to the IBAN standard.
INTERNAL ID (INTRNL_ID): Internal identifier formatted as {UID}_{CODE} where CODE is a placeholder for the code that the RA has assigned to the deposit account.
TYPE (TYP): Type choosing from DEP_TYP_ENUM.
PERIOD OF NOTICE (NTC): Notice period choosing from DEP_NTC_ENUM.

CURRENCY (CRRNCY): Currency of transaction choosing from GEN_CNTRY_ENUM.
IS TRANSFERABLE (IS_TRNSFRBL): Transferable flag.
IS SHARED (IS_SHRD): Shared account flag.
DEDUPLICATE OF (DDPLCT_OF): In case the RA of the OA changes it is used to deduplicate internal (DEP (κατάθεση)) ids assigned by the old RA with those assigned by the new OA.

STATIC_DEPOSIT#

Used to submit data regarding regarding the deposit accounts of the OA. The measures of this table can change during the lifecycle of the deposit account.

DIMENSIONS#

ID: Deposit identifier code (DEP (κατάθεση)).
VALID FROM (VLD_FRM): Date from which the measure values are valid. For further details see Γενικές Οδηγίες.
VALID TO (VLD_T): Date to which the measure values are valid. For further details see Γενικές Οδηγίες.

MEASURES#

MATURITY DATE (MTRTY_DT): Maturity date (if applicable). It is possible that this date can change. In this case oidepclose is updated.
NOMINAL INTEREST (NMNL_INTRST): Nominal annualized interest rate.
COMPOUND TIMES (CMPND_TMS): Number of compounds in one year. Αριθμός ανατοκισμών σε ένα έτος·
DEBTOR (DBTR): Identifier code of the credit institution that maintains the deposit account (ORG (Θεσμική μονάδα))
CREDITOR (CRDTR): Identifier code of the OA that owns this deposit account (ORG (Θεσμική μονάδα))

SFT#

Used to provide information data for security financing transactions that involve the OA. The measures of this table can take at most one value during the lifecycle of the security financing transaction.

DIMENSIONS#

ID: Idenitfier code of the security financing transaction (SFT (πράξη χρηματοδότησης χρεογράφων)).

MEASURES#

BIRTHDATE (DT_BRTH): Creation date.

CLOSEDATE (DT_CLS): Maturity date.
INTERNAL ID (INTRNL_ID): Internal identifier formatted as {UID}_{CODE} where CODE is a placeholder for the code that the RA has assigned to the security financing transaction.

CURRENCY (CRRNCY): Currency of transaction choosing from GEN_CNTRY_ENUM (applicable if one side of the transaction involves cash or cash equivalent).
TYPE (TYP): Type choosing from SFT_TYP_ENUM ·
DEDUPLICATE OF (DDPLCT_OF): In case the RA of the OA changes it is used to deduplicate internal (SFT (πράξη χρηματοδότησης χρεογράφων)) ids assigned by the old RA with those assigned by the new OA.

STATIC_SFT#

Used to provide information data for security financing transactions that involve the OA. The measures of this table can change during the lifecycle of the security financing transaction.

DIMENSIONS#

ID: Idenitfier code of the security financing transaction (SFT (πράξη χρηματοδότησης χρεογράφων)).
VALID FROM (VLD_FRM): Date from which the measure values are valid. For further details see Γενικές Οδηγίες.
VALID TO (VLD_T): Date to which the measure values are valid. For further details see Γενικές Οδηγίες.

MEASURES#

MATURITY DATE (MTRTY_DT): Maturity date (if applicable). It is possible that this date can change. In this case oisftclose is updated.
NOMINAL INTEREST (NMNL_INTRST): Annualized nominal interest rate in case one side of the transacion involves cash or cash equivalent. The net interest rate is provided subtracting any annualized interest rate of debt instruments belonging to the other side of the transaction.
DEBTOR (DBTR): Identifier code of the entity that has temporarily lent debt instruments and in the case that the transaction involves cash or cash equivalent has borrowed cash (ORG (Θεσμική μονάδα)).
CREDITOR (CRDTR): Identifier code of the entity that has temporarily borrowed debt instruments and in the case that the transaction involves cash or cash equivalent has lent cash (ORG (Θεσμική μονάδα)).

DEBT#

Used to provide information data for debt instruments owned by the OA. The measures of this table can take at most one value during the lifecycle of the debt instrument.

DIMENSIONS#

ID: Debt instrument identifier code (DBT (χρεόγραφο)).

MEASURES#

BIRTHDATE (DT_BRTH): Issue date.

CLOSEDATE (DT_CLS): Maturity date/redumption date (if applicable)
ORIGINAL MATURITY (ORGNL_MTRTY): Original maturity date/redumption date (if applicable).
ISIN ID (ISIN_ID): Debt identifier code based on the ISIN ISO-6166 standard.
INTERNAL ID (INTRNL_ID): Internal identifier formatted as {UID}_{CODE} where CODE is a placeholder for the code that the RA has assigned to the debt instrument.

CURRENCY (CRRNCY): Currency of transaction choosing from GEN_CNTRY_ENUM.
ISSUE PRICE (ISS_PRC): Issue price given as a percentage of the nominal price.
REDEMPTION PRICE (RDMPTN_PRC): Redemption price given as a percentage fo the nominal price.
MARKET (MRKT): Trading market choosing from GEN_MRKT_ENUM based on the ISO-10383 standard.
ACCRUAL STARTDATE (ACCRL_STRTDT): Accrual start date. In case of a couponless debt instrument the value of other_debt_birth is provided.
PRIMARY CLASS (PRMRY_CLSS): Primary class choosing from DBT_PRMRY_ENUM.
GUARANTEE LEVEL (GRNT_LVL): Guarantee level choosing from DBT_GRNT_LVL_ENUM.
RANK LEVEL (RNK_LVL): Rank level choosing from DBT_RNK_LVL_ENUM.
SECURITY LEVEL (SCRTY_LVL): Security level choosing from DBT_SCRTY_LVL_ENUM.
IS SECURITIZATION (IS_SCRTZTN): Securitization flag as defined in ECB/2015/15.
SECURITIZATION TYPE (SCRTZTN_TYP): Securitization type choosing from DBT_SCRTZTN_TYP_ENUM.
IS COVERED (IS_CVRD): Covered flag as defined in ECB/2014/60.
COVERED TYPE (CVRD_TYP): Covered type choosing from DBT_CVRD_TYP_ENUM.
COUPON TYPE (CPN_TYP): Coupon type choosing from DBT_CVRD_TYP_ENUM.
COUPON CURRENCY (CPN_CRRNCY): Coupon currency choosing from GEN_CRRNCY_ENUM ·
COUPON FREQUENCY (CPN_FRQNCY): Coupon payment frequency choosing from DBT_CPN_FRQNCY_ENUM.
COUPON RATE SPREAD (CPN_SPRD): Coupon rate spread given in basis points.
COUPON MULTIPLIER (CPN_MLTPLR): Coupon rate multiplier.
COUPON CAP (CPN_CP): Maximum coupon rate.
COUPON FLOOR (CPN_FLR): Minimum coupon rate.
FIRST COUPON DATE (FRST_CPN_DT): Date of first coupon payment.
LAST COUPON DATE (LST_CPN_DT): Date of last coupon payment.
UNDERLYING INSTRUMENT (UNDRLYNG): Underlying debt instrument that the coupon payment depends on (DBT (χρεόγραφο)).
DEDUPLICATE OF (DDPLCT_OF): In case the RA of the OA changes it is used to deduplicate internal (DBT (χρεόγραφο)) ids assigned by the old RA with those assigned by the new OA.

STATIC_DEBT#

Used to submit information data regarding debt instruments owned by the OA. The measures of this table can change during the lifecycle of the debt instrument.

DIMENSIONS#

ID: Debt instrument identifier code (DBT (χρεόγραφο)).
VALID FROM (VLD_FRM): Date from which the measure values are valid. For further details see Γενικές Οδηγίες.
VALID TO (VLD_T): Date to which the measure values are valid. For further details see Γενικές Οδηγίες.

MEASURES#

NAME (NM): Name.
STATUS (STTS): Instrument status choosing from DBT_STTS_ENUM.
MATURITY DATE (MTRTY_DT): Maturity or redumption date (if applicable). In some rare circumstances this date can change during the lifecycle of the instrument and in this case other_debt_close is updated.
ISSUED BY (ISSD_BY): Issuer identification code (ORG (Θεσμική μονάδα)).

LOAN#

Used to submit data regarding regarding loans given to the OA. The measures of this table can take at most one value during the lifecycle of the loan.

DIMENSIONS#

ID: Loan identifier code (LON (δάνειο)).

MEASURES#

BIRTHDATE (DT_BRTH): Date at which the loan credit contract becomes binding. For loans without a contract the date at which the debtor receives the money from the creditor is given.

CLOSEDATE (DT_CLS): Maturity or redumption date.
INTERNAL ID (INTRNL_ID): Internal identifier formatted as {UID}_{CODE} where CODE is a placeholder for the code that the RA has assigned to the loan.

CURRENCY (CRRNCY): Currency of transaction choosing from GEN_CNTRY_ENUM.
TYPE (TYP): Type choosing from LOAN_ENUM.
DEDUPLICATE OF (DDPLCT_OF): In case the RA of the OA changes it is used to deduplicate internal (LON (δάνειο)) ids assigned by the old RA with those assigned by the new OA.

STATIC_LOAN#

Used to submit data regarding regarding loans given to the OA. The measures of this table can change during the lifecycle of the loan.

DIMENSIONS#

ID: Loan identifier code (LON (δάνειο)).
VALID FROM (VLD_FRM): Date from which the measure values are valid. For further details see Γενικές Οδηγίες.
VALID TO (VLD_T): Date to which the measure values are valid. For further details see Γενικές Οδηγίες.

MEASURES#

MATURITY DATE (MTRTY_DT): Maturity or redumption date (if applicable). In some rare circumstances this date can change during the lifecycle of the loan and in this case oilonclose is updated.
NOMINAL INTEREST (NMNL_INTRST): Annualized nominal interest rate. In the case of credit card loan the average of the convenience credit interest rate and extended credit interest rate is given weighted by the respective amounts.
DEBTOR (DBTR): Identifier code of the OA that has received the loan.
CREDITOR (CRDTR): Identifier code of the entity that gave the loan, the creditor.

EXT_DER#

Used to submit information data regarding exchange traded derivatives traded by the by the OA.

DIMENSIONS#

ID: Identifier code of the exchange traded derivative (EDR (διαπραγματεύσιμο χρηματοοικονομικό παράγωγο)).

MEASURES#

BIRTHDATE (DT_BRTH): Issue date, activation date, initialization date.
CLOSEDATE (DT_CLS): Maturity date (if applicable).
NAME (NM): Name.
ISIN ID (ISIN_ID): Instrument identifier based on the ISIN ISO-6166 standard.
TICKER (TCKR): Identifier code that is given by the market at which the derivative is traded.
INTERNAL ID (INTRNL_ID): Internal identifier formatted as {UID}_{CODE} where CODE is a placeholder for the code that the RA has assigned to the derivative.
TYPE (TYP): Type choosing from DRVTV_TYP_ENUM.

CURRENCY (CRRNCY): Currency of transaction choosing from GEN_CNTRY_ENUM.
MULTIPLIER (MLTPLR): The multiplier of the derivative.
WRITER (WRTR): The main counterparty for the exchange traded derivative choosing from GEN_MRKT_ENUM that is derived from ISO-10383 standard.
DEDUPLICATE OF (DDPLCT_OF): In case the RA of the OA changes it is used to deduplicate internal (EDR (διαπραγματεύσιμο χρηματοοικονομικό παράγωγο)) ids assigned by the old RA with those assigned by the new OA.

OTC_DER#

Used to submit information data regarding over the counter derivatives traded by the by the OA.

DIMENSIONS#

ID: Identifier code of the over the counter derivative (ODR (εξωχρηματιστηριακό χρηματοοικονομικό παράγωγο)).

MEASURES#

BIRTHDATE (DT_BRTH): Issue date, activation date, initialization date.
CLOSEDATE (DT_CLS): Maturity date (if applicable).
NAME (NM): Name.
INTERNAL ID (INTRNL_ID): Internal identifier formatted as {UID}_{CODE} where CODE is a placeholder for the code that the RA has assigned to the derivative.
TYPE (TYP): Type choosing from DRVTV_TYP_ENUM.

CURRENCY (CRRNCY): Currency of transaction choosing from GEN_CNTRY_ENUM.
MULTIPLIER (MLTPLR): The multiplier of the derivative.
WRITER (WRTR): Identifier code of the party that writes and sells the derivative (ORG (Θεσμική μονάδα)).
BUYER (BYR): Identifier code of the party that buys the derivative (ORG (Θεσμική μονάδα)).
DEDUPLICATE OF (DDPLCT_OF): In case the RA of the OA changes it is used to deduplicate internal (ODR (εξωχρηματιστηριακό χρηματοοικονομικό παράγωγο)) ids assigned by the old RA with those assigned by the new OA.

RES_RE#

Used to submit information data regarding residential real estate owned by the OA.

DIMENSIONS#

ID: Identifier code of the residential real estate (RRE (οικιστικό ακίνητο)).

MEASURES#

NATIONAL ID (NTNL_ID): National identifier code formatted as {CC}{CODE} where position CC is a placeholder for the ISO 3166-1 alpha-2 code of the country that issues the code and CODE is the actual code without country code if it starts with it.
INTERNAL ID (INTRNL_ID): Internal identifier formatted as {UID}_{CODE} where CODE is a placeholder for the code that the RA has assigned to the residential real estate.
COUNTRY (CNTRY): Location country of the real estate choosing from GEN_CNTRY_ENUM.

TYPE (TYP): Type choosing from RRE_TYPE_ENUM ·
CITY (CTY): City/area.
POSTAL CODE (PSTL_CD): Postal code.
TERRITORY (TRRTRY): Territory choosing from GEN_NUTS_ENUM ·
DEDUPLICATE OF (DDPLCT_OF): In case the RA of the OA changes it is used to deduplicate internal (RRE (οικιστικό ακίνητο)) ids assigned by the old RA with those assigned by the new OA.

ORG_TO_RRE#

Used to submit data regarding ownership links between OA and residential real estate.

DIMENSIONS#

LID: Identifier code of the owner (ORG (Θεσμική μονάδα)).
RID: Identifier code of the residential real estate (RRE (οικιστικό ακίνητο)).
VALID FROM (VLD_FRM): Date from which the measure values are valid. For further details see Γενικές Οδηγίες.
VALID TO (VLD_T): Date to which the measure values are valid. For further details see Γενικές Οδηγίες.

MEASURES#

IS OWNER (IS_OWNR): Flag that the OA identified by LID code owns real estate identified with RID code.
RATE (RT): Ownership rate that OA with identifier code LID has on residential real estate with identifier code RID.

COM_RE#

Used to submit information data regarding commercial real estate owned by the OA.

DIMENSIONS#

ID: Identifier code of the commercial real estate (CRE (επαγγελματικό ακίνητο)).

MEASURES#

NATIONAL ID (NTNL_ID): National identifier code formatted as {CC}{CODE} where position CC is a placeholder for the ISO 3166-1 alpha-2 code of the country that issues the code and CODE is the actual code without country code if it starts with it.
INTERNAL ID (INTRNL_ID): Internal identifier formatted as {UID}_{CODE} where CODE is a placeholder for the code that the RA has assigned to the commercial real estate.
COUNTRY (CNTRY): Location country of the real estate choosing from GEN_CNTRY_ENUM.

TYPE (TYP): Type choosing from CRE_TYPE_ENUM ·
CITY (CTY): City/area.
POSTAL CODE (PSTL_CD): Postal code.
TERRITORY (TRRTRY): Territory choosing from GEN_NUTS_ENUM ·
DEDUPLICATE OF (DDPLCT_OF): In case the RA of the OA changes it is used to deduplicate internal (CRE (επαγγελματικό ακίνητο)) ids assigned by the old RA with those assigned by the new OA.

ORG_TO_CRE#

Used to submit data regarding ownership links between OA and commercial real estate.

DIMENSIONS#

LID: Identifier code of the owner (ORG (Θεσμική μονάδα)).
RID: Identifier code of the commercial real estate (CRE (επαγγελματικό ακίνητο)).
VALID FROM (VLD_FRM): Date from which the measure values are valid. For further details see Γενικές Οδηγίες.
VALID TO (VLD_T): Date to which the measure values are valid. For further details see Γενικές Οδηγίες.

MEASURES#

IS OWNER (IS_OWNR): Flag that the OA identified by LID code owns real estate identified with RID code.
RATE (RT): Ownership rate that OA with identifier code LID has on commercial real estate with identifier code RID.

OTHER_INFO: Other Information Data

Contents

OTHER_INFO: Other Information Data#

ISSUER#

DIMENSIONS#

MEASURES#

STATIC_ISSUER#

DIMENSIONS#

MEASURES#

HOLDER#

DIMENSIONS#

MEASURES#

STATIC_HOLDER#

DIMENSIONS#

MEASURES#

DEPOSIT#

DIMENSIONS#

MEASURES#

STATIC_DEPOSIT#

DIMENSIONS#

MEASURES#

SFT#

DIMENSIONS#

MEASURES#

STATIC_SFT#

DIMENSIONS#

MEASURES#

DEBT#

DIMENSIONS#

MEASURES#

STATIC_DEBT#

DIMENSIONS#

MEASURES#

LOAN#

DIMENSIONS#

MEASURES#

STATIC_LOAN#

DIMENSIONS#

MEASURES#

SHARE#

DIMENSIONS#

MEASURES#

STATIC_SHARE#

DIMENSIONS#

MEASURES#

EXT_DER#

DIMENSIONS#

MEASURES#

OTC_DER#

DIMENSIONS#

MEASURES#

RES_RE#

DIMENSIONS#

MEASURES#

ORG_TO_RRE#

DIMENSIONS#

MEASURES#

COM_RE#

DIMENSIONS#

MEASURES#

ORG_TO_CRE#

DIMENSIONS#

MEASURES#