Type of market | Defines the type of market on which reported instruments are traded. |
| Type of market - Defines the type of market on which reported instruments are traded. It includes the fair value hierarchy. |
| x4 - Organised market (Reports:F 10.00; F 11.01; F 11.02; F 36.01.a; F 36.01.b; F 36.02.a; F 36.02.b; ) |
| x5 - OTC (Reports:C 25.00; F 10.00; F 11.01; F 11.02; F 32.04.a; F 32.04.b; F 34.00.a; F 34.00.b; F 34.00.c; F 36.01.a; F 36.01.b; F 36.02.a; ) |
| x6 - Published price quotations (Reports:F 40.01; ) |
| x7 - Listed on a major index in a recognised exchange (Reports:) |
| x8 - Recognised exchange (Reports:C 66.01.a; C 66.01.b; C 66.01.w; C 66.01.x; ) |
| x9 - Non-quoted (Reports:F 04.06; F 04.07; F 04.08; F 04.09; F 04.10; ) |
| x10 - Regulated market (exchange traded derivatives) (Reports:T 20.04.a; T 20.04.w; Z 07.01.c; ) |
| C 25.00 | CVA - CVA RISK |
| C 66.01.a | Maturity ladder. Total. Overnight and higher maturity. |
| C 66.01.b | Maturity ladder. Total. Initial stock. |
| C 66.01.w | Maturity ladder. Significant currencies. Overnight and higher maturity. |
| C 66.01.x | Maturity ladder. Significant currencies. Initial stock. |
| F 04.06 | Breakdown of financial assets by instrument and by counterparty sector: trading financial assets |
| F 04.07 | Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value through profit or loss |
| F 04.08 | Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity |
| F 04.09 | Breakdown of financial assets by instrument and by counterparty sector: non-trading debt instruments measured at a cost-based method |
| F 04.10 | Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets |
| F 10.00 | Derivatives: Trading |
| F 11.01 | Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge |
| F 11.02 | Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk |
| F 32.04.a | AE-SOU - Asset encumbrance: Sources of encumbrance (a) |
| F 32.04.b | AE-SOU - Asset encumbrance: Sources of encumbrance (b) |
| F 34.00.a | AE-CONT - Asset encumbrance: Contingent encumbrance (a) |
| F 34.00.b | AE-CONT - Asset encumbrance: Contingent encumbrance (b) |
| F 34.00.c | AE-CONT - Asset encumbrance: Contingent encumbrance (c) |
| F 36.01.a | AE-ADV1 - Asset encumbrance: Advance template for assets of the reporting institution (a) |
| F 36.01.b | AE-ADV1 - Asset encumbrance: Advance template for assets of the reporting institution (b) |
| F 36.02.a | AE-ADV2 - Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a) |
| F 36.02.b | AE-ADV2 - Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b) |
| F 40.01 | Scope of the group: “entity-by-entity” |
| T 20.04.a | Critical functions - Capital Markets |
| T 20.04.w | Critical functions - Capital Markets (Country sub-region) |
| Z 07.01.c | Criticality assessment of economic functions (FUNC 1)(III) |