| | | Payment transactions | Fraudulent payment transactions |
|---|
| Code | Label | 0010 | 0020 |
|---|
| 0010 | Card payments acquired (except cards with an e-money function only) | 437933 | 437657 |
| 0020 | Of which initiated non-electronically | 437944 | 437668 |
| 0030 | Of which initiated electronically | 437943 | 437667 |
| 0040 | Of which initiated via remote payment channel | 437945 | 437669 |
| 0050 - Of which broken down by card function: |
| 0060 | Payments with cards with a debit function | 436881 | 436866 |
| 0070 | Payments with cards with a credit or delayed debit function | 436911 | 436896 |
| 0080 | Of which authenticated via strong customer authentication | 437946 | 437670 |
| 0090 - Of which fraudulent card payments by fraud types: |
| 0100 | Issuance of a payment order by a fraudster | | 436984 |
| 0110 | Lost or stolen card | | 437074 |
| 0120 | Card not received | | 437128 |
| 0130 | Counterfeit card | | 437182 |
| 0140 | Card details theft | | 437226 |
| 0150 | Other | | 437260 |
| 0160 | Modification of a payment order by the fraudster | | 437326 |
| 0170 | Manipulation of the payer to make a card payment | | 437458 |
| 0180 | Of which Authenticated via non-strong customer authentication | 437947 | 437671 |
| 0190 - Of which fraudulent card payments by fraud types: |
| 0200 | Issuance of a payment order by a fraudster | | 436985 |
| 0210 | Lost or stolen card | | 437075 |
| 0220 | Card not received | | 437129 |
| 0230 | Counterfeit card | | 437183 |
| 0240 | Card details theft | | 437227 |
| 0250 | Other | | 437261 |
| 0260 | Modification of a payment order by the fraudster | | 437327 |
| 0270 | Manipulation of the payer to make a card payment | | 437459 |
| 0280 - Of which broken down by reason for non-strong customer authentication |
| 0290 | Low value (Art.16 RTS) | 437934 | 437658 |
| 0300 | Recurring transaction (Art.14 RTS) | 437935 | 437659 |
| 0310 | Transaction risk analysis (Art.18 RTS) | 437937 | 437661 |
| 0320 | Merchant initiated transactions | 437940 | 437664 |
| 0330 | Others | 437941 | 437665 |
| 0340 | Of which acquired via a non-remote channel | 437948 | 437672 |
| 0350 - Of which broken down by card function: |
| 0360 | Payments with cards with a debit function | 436882 | 436867 |
| 0370 | Payments with cards with a credit or delayed debit function | 436912 | 436897 |
| 0380 | Of which Authenticated via strong customer authentication | 437949 | 437673 |
| 0390 - Of which fraudulent card payments by fraud types: |
| 0400 | Issuance of a payment order by a fraudster | | 436986 |
| 0410 | Lost or stolen card | | 437076 |
| 0420 | Card not received | | 437130 |
| 0430 | Counterfeit card | | 437184 |
| 0440 | Other | | 437262 |
| 0450 | Modification of a payment order by the fraudster | | 437328 |
| 0460 | Manipulation of the payer to make a card payment | | 437460 |
| 0470 | Of which authenticated via non-strong customer authentication | 437950 | 437674 |
| 0480 - Of which fraudulent card payments by fraud types: |
| 0490 | Issuance of a payment order by a fraudster | | 436987 |
| 0500 | Lost or stolen card | | 437077 |
| 0510 | Card not received | | 437131 |
| 0520 | Counterfeit card | | 437185 |
| 0530 | Other | | 437263 |
| 0540 | Modification of a payment order by the fraudster | | 437329 |
| 0550 | Manipulation of the payer to make a card payment | | 437461 |
| 0560 - Of which broken down by reason for non-strong customer authentication |
| 0570 | Recurring transaction (Art.14 RTS) | 437936 | 437660 |
| 0580 | Contactless low value (Art.11 RTS) | 437938 | 437662 |
| 0590 | Unattended terminal for transport or parking fares (Art.12 RTS) | 437939 | 437663 |
| 0600 | Other | 437942 | 437666 |
| Metric | Details the data type (e.g. monetary, percentage, string) of the data point. In XBRL, it is the "primary item".
Generally, it indicates the "metrics" of the Main category provided (i.e. answers the question: how is measured?).
It should be defined for each data point.
In the case of monetary values, when the data point is referred to a (change during a) period of time, the member name shall finish in "(flow)". When the member name has other terminations, the data point is a measurement at a date (i.e. "stock"). |
| Metric - Details the data type (e.g. monetary, percentage, string) of the data point. In XBRL, it is the "primary item".
Generally, it indicates the "metrics" of the Main category provided (i.e. answers the question: how is measured?).
It should be defined for each data point.
In the case of monetary values, when the data point is referred to a (change during a) period of time, the member name shall finish in "(flow)". When the member name has other terminations, the data point is a measurement at a date (i.e. "stock"). |
| Base | Defines the basic conceptual meaning of a data point.
Identifies the framework in which a data point is included. For FINREP, it indicates in which group of element of the financial statement should be included the data point (e.g. assets, liabilities, equity, income, expenses). For COREP, it indicates whether the data point should be computed in the numerator (own funds) or the denominator (exposures) of the Pillar I solvency ratio.
It determines whether the data point has a "debit" or a "credit" attribute. |
| Base items - Defines the basic conceptual meaning of a data point.
Identifies the framework in which a data point is included. For FINREP, it indicates in which group of element of the financial statement should be included the data point (e.g. assets, liabilities, equity, income, expenses). For COREP, it indicates whether the data point should be computed in the numerator (own funds) or the denominator (exposures) of the Pillar I solvency ratio.
It may determine whether the data point has a "debit" or a "credit" attribute. |
| Main category | Specifies the nature of the item reported (i.e. answers the question: what is reported?).
For financial instruments, defines the instrument (e.g. deposits, debt securities issued...) or range of instruments reported.
It should be defined for each data point. |
| Main category - Specifies the nature of the item reported (i.e. answers the question: what is reported?).
For financial instruments, defines the instrument (e.g. deposits, debt securities issued...) or range of instruments reported.
It should be defined for each data point. |
| Event Type | Defines the type of event that has generated an operational loss. |
| Event type - Defines the type of event that has generated an operational loss. |
| Payment transactions geographical breakdown | |
| Geographical area - Geographical area |
| Type of initiation of payments | |
| Type of activity - Defines the type of activity reported (e.g. asset management or custody) |
| Fraudulent payment | |
| Boolean total - Dimensions having only two values (usually denoted true and false) |
| Reasons for authentication via non-strong customer authentication | |
| Code Lists - Codes for use in various metrics |
| Card funtion in payment | |
| Code Lists - Codes for use in various metrics |