1.

Annex III is replaced by the following: ‘ANNEX III Data attributes for the purposes of feedback loops Data attributes comprised in the datasets transmitted by the ECB in accordance with Article 16d and arrangements for sharing data for the purpose of providing feedback loops to reporting agents Data attributes Datasets (minimum or ECB feedback loop (1)) Participating NCBs (2) that do not consent to sharing data in accordance with Article 16c(1) Reference data ((*1)) Country of the NCB Minimum dataset N.A. Country of the creditor ECB feedback loop dataset ES does not consent to sharing Debtor: Name Minimum dataset N.A. Debtor: Legal Entity Identifier (LEI) Minimum dataset N.A. Debtor: country Minimum dataset N.A. Head office undertaking identifier ECB feedback loop dataset Ultimate parent identifier ECB feedback loop dataset IT does not consent to sharing Legal form ECB feedback loop dataset Institutional sector ECB feedback loop dataset Status of legal proceedings and Date of initiation of legal proceedings ECB feedback loop dataset SK and ES do not consent to sharing both the attributes AT does not consent to sharing both the attributes when they refer to “other legal measures” Instrument data Observed agent identifier (operational attribute) ECB feedback loop dataset Contract identifier (operational attribute) ECB feedback loop dataset Instrument identifier (operational attribute) ECB feedback loop dataset Type of instrument Minimum dataset N.A. Currency ECB feedback loop dataset AT does not consent to sharing Inception date ECB feedback loop dataset AT and ES do not consent to sharing Fiduciary instrument (operational attribute) ECB feedback loop dataset AT does not consent to sharing any data relating to the instruments for which the value of this attribute is “Fiduciary Instrument”, i.e. in the case of instruments placed in a fiduciary capacity which are reported by a reporting (observed) agent that is not the creditor of the instrument. Legal final maturity date ECB feedback loop dataset AT and ES do not consent to sharing Commitment amount at inception ECB feedback loop dataset Purpose ECB feedback loop dataset AT does not consent to sharing Recourse (operational attribute) ECB feedback loop dataset AT does not consent to sharing any data relating to instruments of the type “Trade receivables” when the value of this attribute is “No recourse”. PT does not consent to sharing any data relating to factoring instruments when the attribute is “No recourse” and the attribute “Arrears” is 0 or exists but is below 90 days past due. Financial data Observed agent identifier (operational attribute) ECB feedback loop dataset Contract identifier (operational attribute) ECB feedback loop dataset Instrument identifier (operational attribute) ECB feedback loop dataset Outstanding nominal amount Minimum datasets N.A. Off-balance sheet amount Minimum datasets N.A. Arrears for the instrument ECB feedback loop dataset ES does not consent to sharing this attribute if it relates to instruments which are past due by up to and including 90 days AT does not consent to sharing this attribute if it is filtered by the date of past due Date of past due for the instrument ECB feedback loop dataset AT and ES do not consent to sharing. ES treats this attribute as an operational attribute in order to exclude instruments which are past due by up to and including 90 days. Transferred amount (operational attribute) ECB feedback loop dataset Accrued interest ECB feedback loop dataset Counterparty-instrument data Observed agent identifier (operational attribute) ECB feedback loop dataset Contract identifier (operational attribute) ECB feedback loop dataset Instrument identifier (operational attribute) ECB feedback loop dataset Counterparty identifier: creditor, servicer, originator (operational attribute) ECB feedback loop dataset Counterparty identifier: debtor Minimum dataset N.A. Counterparty role (operational attribute) ECB feedback loop dataset Joint liabilities data Observed agent identifier (operational attribute) ECB feedback loop dataset Contract identifier (operational attribute) ECB feedback loop dataset Instrument identifier (operational attribute) ECB feedback loop dataset Counterparty identifier (3) Minimum dataset N.A. Joint liability amount Minimum dataset N.A. Accounting data Observed agent identifier (Operational attribute) ECB feedback loop dataset Contract identifier (Operational attribute) ECB feedback loop dataset Instrument identifier (Operational attribute) ECB feedback loop dataset Accumulated write-offs ECB feedback loop dataset AT does not consent to sharing Protection received data Observed agent identifier (Operational attribute) ECB feedback loop dataset Protection identifier (Operational attribute) ECB feedback loop dataset Protection provider identifier (Operational attribute) ECB feedback loop dataset Type of protection ECB feedback loop dataset AT does not consent to sharing Instrument-protection received data (4) Observed agent identifier (operational attribute) ECB feedback loop dataset Contract identifier (operational attribute) ECB feedback loop dataset Instrument identifier (operational attribute) ECB feedback loop dataset Protection identifier (operational attribute) ECB feedback loop dataset