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Dimension



Type of activity

Defines the type of activity (e.g. asset management or custody).
Type of activity - Defines the type of activity reported (e.g. asset management or custody)


Members of this dimension

x1 - Activities other than Clearing and settlement, Custody, Servicing fees from securitization activities (Reports:)
x2 - Activities other than Securities, Clearing and settlement, Asset management, Custody, Central administration services for collective investments, Fiduciary transactions, Payment services, Customer resources distributed but not managed, Structured Finance, Loan servicing activities (Reports:)
x5 - Asset management (Reports:F 22.01; F 22.02; R 01.00; R 02.00.a; R 02.00.b; R 04.00.a; R 04.00.b; R 04.00.c; )
x6 - Asset management. Collective investment (Reports:F 22.02; )
x7 - Asset management. Customer portfolios managed on a discretionary basis (Reports:F 22.02; )
x8 - Asset management. Pension funds (Reports:F 22.02; )
x9 - Central administrative services for collective investment (Reports:F 22.01; F 22.02; )
x10 - Clearing and settlement (Reports:F 22.01; T 20.03.a; T 20.03.b; T 20.03.c; T 20.03.w; T 20.03.x; T 20.03.y; Z 07.01.c; )
x14 - Custody (Reports:F 22.01; F 22.02; G 01.00; T 20.03.a; T 20.03.w; Z 07.01.c; )
x15 - Custody. Collective investment (Reports:F 22.01; F 22.02; )
x16 - Custody. Custody other than Collective investment (Reports:F 22.01; F 22.02; )
x17 - Custody. Entrusted to other entities (Reports:F 22.02; )
x18 - Customer resources distributed but not managed (Reports:F 22.01; F 22.02; )
x19 - Customer resources distributed but not managed. Collective investment (Reports:F 22.01; F 22.02; )
x20 - Customer resources distributed but not managed. Insurance products (Reports:F 22.01; F 22.02; )
x21 - Customer resources distributed but not managed. Other than collective investments, insurance products (Reports:F 22.01; F 22.02; )
x22 - Fiduciary transactions (Reports:F 22.01; F 22.02; )
x25 - Asset management, Investment vehicles other than Collective investment, Pension funds, Customer portfolios managed on a discretionary basis (Reports:F 22.02; )
x28 - Payment services (Reports:F 22.01; F 22.02; G 01.00; T 20.03.a; T 20.03.b; T 20.03.c; T 20.03.w; T 20.03.x; T 20.03.y; Z 07.01.c; )
x29 - Retail Banking (Reports:R 01.00; R 02.00.a; R 02.00.b; R 04.00.a; R 04.00.b; R 04.00.c; )
x31 - Securities (Reports:F 22.01; )
x32 - Securities. Issuances (Reports:F 22.01; )
x33 - Securities. Other than issuances and transfer orders (Reports:F 22.01; )
x34 - Securities. Transfer orders (Reports:F 22.01; )
x36 - Loan servicing activities (Reports:F 22.01; )
x37 - Structured finance (Reports:C 73.00.a; C 73.00.w; F 22.01; )
x39 - Trade finance (Reports:C 43.00.a; C 43.00.b; C 43.00.c; C 73.00.a; C 73.00.w; C 74.00.a; C 74.00.w; C 80.00.a; C 80.00.w; C 82.00.a; C 82.00.w; )
x40 - Qualifying CCLT (Reports:C 40.00.a; )
x41 - Activities other than trade finance (Reports:)
x42 - Transfer of on-balance sheet items (Reports:)
x44 - Payment services, cash services, clearing and settlement, custody (Reports:T 20.03.a; T 20.03.b; T 20.03.c; T 20.03.w; T 20.03.x; T 20.03.y; Z 07.01.c; )
x50 - Capital market activities (Reports:T 20.04.a; T 20.04.w; Z 07.01.c; )
x93 - Corporate Finance services (Reports:F 22.01; )
x94 - Corporate Finance services. M&A advisory (Reports:F 22.01; )
x95 - Corporate Finance services. Treasury services (Reports:F 22.01; )
x96 - Corporate Finance services. Services other than M&A advisory, treasury services (Reports:F 22.01; )
x97 - Advisory services excluding asset management and M&A advisory (Reports:F 22.01; )
x98 - Payment services. Current accounts (Reports:F 22.01; )
x99 - Payment services. Credit cards (Reports:F 22.01; )
x100 - Payment services. Debit cards and other card payments (Reports:F 22.01; )
x101 - Payment services. Transfers and other payment orders (Reports:F 22.01; )
x102 - Payment services. Other than current accounts, credit cards, debit cards and other card payments, transfers and other payment orders (Reports:F 22.01; )
x104 - Foreign exchange services (Reports:F 22.01; )
x105 - Commodities services (Reports:F 22.01; )
x106 - Activities other than securities, corporate finance serv., clearing and settlement, asset managem., custody, central admin. services for collective investm., fiduciary transactions, payment serv., customer resources distributed but not managed, structured finance, loan servicing, lending activities / guarantees, FX, commodities (Reports:F 22.01; )
x107 - Payment services. Credit cards, debit cards, other cards (Reports:F 22.01; )
x108 - Distribution of products (Reports:F 22.01; )
x109 - Activities other than securities, clearing and settlement, asset management, custody, payment services, loan servicing, loan commitments / guarantees received, distribution of products, FX services (Reports:F 22.01; )
x110 - Liquidation of collateral received for non-performing exposures (Reports:F 24.01; )
x111 - Sale of non-performing exposures (Reports:F 24.01; )
x112 - Securitisation of non-performing exposures / risk transfer (Reports:F 24.01; )
x113 - Sale of collateral obtained by taking possession against cash (Reports:F 25.01.c; )
x125 - Investment Banking (Reports:R 01.00; R 02.00.a; R 02.00.b; R 04.00.a; R 04.00.b; R 04.00.c; )
x126 - Corporate functions (Reports:R 01.00; R 02.00.a; R 02.00.b; R 04.00.a; R 04.00.b; R 04.00.c; )
x127 - Independent control functions (Reports:R 01.00; R 02.00.a; R 02.00.b; R 04.00.a; R 04.00.b; R 04.00.c; )
x128 - Activities other than Investment banking, Retail banking, Asset management, Corporate functions, Independent control functions (Reports:R 01.00; R 02.00.a; R 02.00.b; R 04.00.a; R 04.00.b; R 04.00.c; )





Reports using this dimension


C 40.00.aLR1 - Alternative treatment of the Exposure Measure (I)
C 43.00.aLR4 - Breakdown of leverage ratio exposure measure components: Off-balance sheet items, derivatives, SFTs and trading book
C 43.00.bLR4 - Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (SA)
C 43.00.cLR4 - Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (IRB)
C 73.00.aLC(DA - Liquidity Coverage. Outflows. Total (DA)
C 73.00.wLC(DA - Liquidity Coverage. Outflows. Significant currencies (DA)
C 74.00.aLC(DA - Liquidity Coverage. Inflows. Total (DA)
C 74.00.wLC(DA - Liquidity Coverage. Inflows. Significant currencies (DA)
C 80.00.aNSFR - Required stable funding (I). Total
C 80.00.wNSFR - Required stable funding (I). Significant currencies
C 82.00.aNSFR - Simplified required stable funding (I). Total
C 82.00.wNSFR - Simplified required stable funding (I). Significant currencies
F 22.01Fee and commission income and expenses by activity
F 22.02Assets involved in the services provided
F 24.01Loans and advances: Inflows and outflows of non-performing exposures
F 25.01.cCollateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Inflows and outflows (III)
G 01.00G-SII indicators and EBU items (G-SII)
R 01.00Information on remuneration for all staff
R 02.00.aInformation on remuneration of identified staff (I)
R 02.00.bInformation on remuneration of identified staff (II)
R 04.00.aInformation on the remuneration of high earners (I)
R 04.00.bInformation on the remuneration of high earners (II)
R 04.00.cInformation on the remuneration of high earners (III)
T 20.03.aCritical functions - Payments, Cash, Settlement, Clearing, Custody (I)
T 20.03.bCritical functions - Payments, Cash, Settlement, Clearing, Custody (II)
T 20.03.cCritical functions - Payments, Cash, Settlement, Clearing, Custody (III)
T 20.03.wCritical functions - Payments, Cash, Settlement, Clearing, Custody (I) (Country sub-region)
T 20.03.xCritical functions - Payments, Cash, Settlement, Clearing, Custody (II) (Country sub-region)
T 20.03.yCritical functions - Payments, Cash, Settlement, Clearing, Custody (III) (Country sub-region)
T 20.04.aCritical functions - Capital Markets
T 20.04.wCritical functions - Capital Markets (Country sub-region)
Z 07.01.cCriticality assessment of economic functions (FUNC 1)(III)