SELF_INFO: Self Information Data#

It is used for the submission of information data regarding the OA, the instruments issued by the OA, the management company of the OA if applicable, the RA of the OA if applicable and different and the contact person responsible for submitting data on behalf of the RA.

Below the dimensions and the measures are provided for each table of the data category.

FUND#

Used to submit information data regarding the OA. The measures of this table have at most one value during the life cycle of the OA.

DIMENSIONS#

ID: Identifier code of the OA (ORG (Θεσμική μονάδα)).

MEASURES#

BIRTHDATE (DT_BRTH): Birth date.
CLOSEDATE (DT_CLS): Close date (if applicable).
COUNTRY OF BIRTH (CNTRY_BRTH): Country of incorporation choosing from GEN_CNTRY_ENUM.
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 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 code and CODE is a placeholder for the actual business identifier code without the country code in case it starts with it.
SPLIT FROM (SPLT_FRM): In case the OA was created by a corporate split the identifier code of the entity that it was split from is provided (ORG (Θεσμική μονάδα)).
MERGED WITH (MRGD_WTH): In case of closure of the OA via a merger event the identifier code of the entity that the OA merged with is provided (ORG (Θεσμική μονάδα)).

STATIC_FUND#

Used to submit information data regarding the OA. The measures of this table can change during the life cycle of the entity.

DIMENSIONS#

ID: Identifier code of the OA (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·
LATIN NAME (NM_LTN): Official name using Latin characters.
SHORT NAME (NM_SHRT): Short name.
STREET (STRT): Street address, street number and area. Applicable for OA that do not have a management company.
LATIN STREET (STRT_LTN): Street address, street number and area using Latin characters. Applicable for OA that do not have a management company.
CITY (CTY): City, village. Applicable for OA that do not have a management company.
LATIN CITY (CTY_LTN): City, village using Latin characters. Applicable for OA that do not have a management company.
POSTAL CODE (PSTL_CD): Postal code. Applicable for OA that do not have a management company.
POSTAL BOX (PSTL_BX): Postal box. Applicable for OA that do not have a management company.
URL: Web address (if applicable).
EMAIL: Email (if applicable).
COUNTRY OF RESIDENCE (CNTRY_RSDNC): Country of residence choosing from GEN_CNTRY_ENUM.
IS LISTED (IS_LSTD): Listed flag.
IS INVESTMENT GRADED (IS_INVSTMNT_GRDD): Investment graded flag. Applicable for legal entities OA.
IS INACTIVE (IS_INCTV): Inactivity flag.
IS UNDER LIQUIDATION (IS_UNDR_LQDTN): Liquidation flag.
LEGAL PROCEEDINGS STATUS (LGL_PRCDNG_STTS): Status of legal proceedings choosing from ORG_LGL_PRCDNG_STTS_ENUM.
ACCOUNTS CURRENCY (ACCNTS_CRRNCY): Financial statements currency choosing from GEN_CNTRY_ENUM.
INSTITUTIONAL SECTOR CONTROL (INSTTTNL_SCTR_CNTRL): Institutional sector control choosing from ORG_INSTTTNL_SCTR_CNTRL_ENUM as defined in ESA2010 Chapter 2.
SIZE (SZ): Entity size choosing from ORG_SZ_ENUM according to Annex to Commission Recommendation 2033/361/EC.
LEGAL FORM (LGL_FRM): Legal form choosing from ORG_LGL_FRM_ENUM.
TYPE OF SUPERVISION (TYP_SPRVSN): Type of supervision choosing from ORG_SPRVSN_TYP_ENUM.

MANAGED BY (MNGD_BY): Management company identifier code (if applicable) (ORG (Θεσμική μονάδα)).
REPORTED BY (RPRTD_BY): Identifier code of the entity that reports IFDat data (ORG (Θεσμική μονάδα)).
UNDER UMBRELLA BY (UNDR_UMBRLL_BY): Identifier code of the umbrella fund that the OA is contained in (if applicable) (ORG (Θεσμική μονάδα)).
TYPE (TYP): Investment fund type choosing from FND_TYP_ENUM.
INVESTMENT POLICY (INVSTMNT_PLCY): Investment policy choosing from FND_INVSTMNT_PLCY_ENUM.
SUBTYPE (SBTYP): Investment fund subtype choosing from FND_SBTYP_ENUM.
DISTRIBUTION TYPE (DSTRBTN_TYP): Dividend distribution type choosing from FND_DSTRBTN_TYP_ENUM.
INVESTOR TYPE (INVSTR_TYP): Investor type choosing from FND_INVSTR_TYP_ENUM.
GREEN TYPE (GRN_TYP): Green type choosing from FND_GRN_ENUM (if applicable).
STRATEGY (STRTGY): Investment strategy choosing from FND_STRTGY_ENUM.
GEOGRAPHICAL FOCUS (GGPHCL_FCS): Asset main geographical focus choosing from FND_GGRPHCL_FCS_ENUM.
BOND FUND FOCUS (BND_FCS): Bond fund sector focus choosing from FND_BND_FCS_ENUM. It is applicable only for investment funds with a bond policy type.
BOND FUND GRADE (BND_GRD): Bond fund asset grade choosing from FND_BND_GRD_ENUM. It is applicable only for investment funds with a bond policy type.
REAL ESTATE FUND TYPE (RL_ESTT_TYP): Type of real estate fund choosing from FND_RL_ESTT_TYP_ENUM.
IS FUND OF FUND (IS_FOF): Fund of fund flag.
IS EXCHANGE TRADED FUND (IS_ETF): Exchange traded fund flag as defined in ECB/2014/5.
IS PRIVATE EQUITY FUND (IS_PEF): Private equity fund as defined in ECB/2014/5.

DEBT#

Used to submit information data regarding debt instruments issued by the OA. The measures of this table can take at most one value during the life cycle of the debt instrument.

DIMENSIONS#

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

MEASURES#

BIRTHDATE (DT_BRTH): Issue date.

CLOSEDATE (DT_CLS): Maturity or redemption date (if applicable).
ORIGINAL MATURITY (ORGNL_MTRTY): Original maturity or redemption date (if applicable).
ISIN ID (ISIN_ID): Debt identifier 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 its nominal price.
REDEMPTION PRICE (RDMPTN_PRC): Redemption price given as a percentage of its 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 debt instrument without coupons the value of self_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 RATE MULTIPLIER (CPN_MLTPLR): Coupon rate multiplier.
COUPON RATE CAP (CPN_CP): Maximum coupon rate.
COUPON RATE 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)).
MINIMUM LEVEL OF INVESTMENT (MNMM_INVSTMNT): Minimum level of investment given in the currency of the debt instrument.
IS PRIVATE PLACEMENT (PRVT): Private placement flag.
RESTRUCTURED TO (RSTRCTRD_T): In case of restructure to a new debt instrument the identifier code of the new debt instrument is provided and self_debt_close is filled with the date of restructure (DBT (χρεόγραφο)).
RESTRUCTURED FROM (RSTRCTRD_FRM): In case that the debt instrument originated from a loan restructure the identifier code of the loan is provided (LON (δάνειο)).
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 issued by the OA. The measures of this table can change during the life cycle 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.
LATIN NAME (NM_LTN): Name using Latin characters.
SHORT NAME (NM_SHRT): Short name.
STATUS (STTS): Instrument status choosing from DBT_STTS_ENUM.
MATURITY DATE (MTRTY_DT): Maturity or redemption date (if applicable). In some rare circumstances this date can change during the life cycle of the instrument and in this case self_debt_close is updated.
ISSUED BY (ISSD_BY): Issuer identification code (ORG (Θεσμική μονάδα)).
CFI: Instrument category based on ISO-10962 standard.

MANAGEMENT#

Used to submit information data regarding the management company in case the OA has a management company. The measures of this table can take at most one value during the life cycle of the management company.

DIMENSIONS#

ID: Identifier code of the management company (ORG (Θεσμική μονάδα)).

MEASURES#

BIRTHDATE (DT_BRTH): Birth date.
CLOSEDATE (DT_CLS): Close date (if applicable).
COUNTRY OF BIRTH (CNTRY_BRTH): Country of incorporation choosing from GEN_CNTRY_ENUM.
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 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 code and CODE is a placeholder for the actual business identifier code without the country code in case it starts with it.
SPLIT FROM (SPLT_FRM): In case the RA was created by a corporate split the identifier code of the entity that it was split from is provided (ORG (Θεσμική μονάδα)).
MERGED WITH (MRGD_WTH): In case of closure of the RA via a merger event the identifier code of the entity that the RA merged with is provided.

STATIC_MANAGEMNT#

Used to submit information data regarding the management company in case the OA has a management company. The measures of this table can change during the life cycle of the management company.

DIMENSIONS#

ID: Identifier code of the RA (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.
LATIN NAME (NM_LTN): Official name using Latin characters.
SHORT NAME (NM_SHRT): Short name.
STREET (STRT): Street address, street number and area.
LATIN STREET (STRT_LTN): Street address, street number and area in Latin characters.
CITY (CTY): City, village.
LATIN CITY (CTY_LTN): City, village in Latin characters.
POSTAL CODE (PSTL_CD): Postal code.
POSTAL BOX (PSTL_BX): Postal box.
URL: Web address.
EMAIL: Email address.
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.

RA#

Used to submit information data regarding the RA . In case the RA is the same as the management company or is the OA data on this table should not be reported since they are already reported in either the FUND or the MANAGEMENT tables. The measures of this table can take at most one value during the life cycle of the reporting agent.

DIMENSIONS#

ID: Identifier code of the RA (ORG (Θεσμική μονάδα)).

MEASURES#

BIRTHDATE (DT_BRTH): Birth date.
CLOSEDATE (DT_CLS): Close date (if applicable).
COUNTRY OF BIRTH (CNTRY_BRTH): Country of incorporation choosing from GEN_CNTRY_ENUM.
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 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 code and CODE is a placeholder for the actual business identifier code without the country code in case it starts with it.
SPLIT FROM (SPLT_FRM): In case the RA was created by a corporate split the identifier code of the entity that it was split from is provided (ORG (Θεσμική μονάδα)).
MERGED WITH (MRGD_WTH): In case of closure of the RA via a merger event the identifier code of the entity that the RA merged with is provided.

STATIC_RA#

Used to submit information data regarding the RA. In case the RA is the same as the management company or is the OA data on this table should not be reported since they are already reported in either the FUND or the MANAGEMENT tables. The measures of this table can change during the life cycle of the RA.

DIMENSIONS#

ID: Identifier code of the RA (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.
LATIN NAME (NM_LTN): Official name using Latin characters.
SHORT NAME (NM_SHRT): Short name.
STREET (STRT): Street address, street number and area.
LATIN STREET (STRT_LTN): Street address, street number and area in Latin characters.
CITY (CTY): City, village.
LATIN CITY (CTY_LTN): City, village in Latin characters.
POSTAL CODE (PSTL_CD): Postal code.
POSTAL BOX (PSTL_BX): Postal box.
URL: Web address.
EMAIL: Email address.
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.

CONTACT#

It is used for the submission of information data regarding the contact persons that submit data on behalf of the RA.

DIMENSIONS#

ID: Contact person identifier code (PSN (φυσικό πρόσωπο)).

MEASURES#

EMAIL: Email address
FIRST NAME (FRST): First name.
SALUTATION OF FIRST NAME (FRST_SLTTN): Salutation of first name.
LAST NAME (LST): Last name.
SALUTATION OF LAST NAME (LST_SLTTN): Last name salutation.
GENDER (GNDR): Gender choosing from GEN_GNDR_ENUM.
PHONE (PHN): Phone.

CONTACT_TO_RA#

Used to provide information data regarding the labor relationship between the contact person and the RA.

DIMENSIONS#

LID: Contact person identifier code (PSN (φυσικό πρόσωπο)).
RID: RA identifier 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#

ASSOCIATED_WITH (ASSCTD_WTH): Association flag
IS EMPLOYEE OF (IS_EMPLY_OF): Employee flag.
IS CONTRACTOR OF (IS_CNTRCTR_OF): Contractor flag.
WORKS FOR (WRKS_FR): Department within the RA with which the contact person works for.
RESPONSIBLE FOR IFDAT (RSPNSBL_FR_IFDAT): Flag if responsible for disseminating IFDAT data.

SELF_INFO: Self Information Data

Contents

SELF_INFO: Self Information Data#

FUND#

DIMENSIONS#

MEASURES#

STATIC_FUND#

DIMENSIONS#

MEASURES#

DEBT#

DIMENSIONS#

MEASURES#

STATIC_DEBT#

DIMENSIONS#

MEASURES#

SHARE#

DIMENSIONS#

MEASURES#

STATIC_SHARE#

DIMENSIONS#

MEASURES#

MANAGEMENT#

DIMENSIONS#

MEASURES#

STATIC_MANAGEMNT#

DIMENSIONS#

MEASURES#

RA#

DIMENSIONS#

MEASURES#

STATIC_RA#

DIMENSIONS#

MEASURES#

CONTACT#

DIMENSIONS#

MEASURES#

CONTACT_TO_RA#

DIMENSIONS#

MEASURES#