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methods, notes and classification Dealogic methods, notes and classification

Variables Variables Download

    • Area
      • 00 EU 28 (fixed composition) as of 1 July 2013
      • 01 EU27 (fixed composition) as of 31 January 2020 (brexit)
    • Sector, ESA95, securities issues/payment compilation linked
      • 00 Banks
    • ESA95 Account
      • 00 Securities other than shares, excluding financial derivatives
      • 01 Long-term securities other than shares
    • Debt type in DCM context
      • 0 All
      • 1 Covered bonds
      • 2 Government guarantee scheme
      • 3 Senior unsecured
      • 4 Subordinated unsecured
    • Maturity type
      • 0 Original
      • 1 Residual
    • Maturity category
      • 00 Total
      • 01 Up to 1 year
      • 02 Over 1 and up to 2 years
      • 03 Over 5 years and up to 10 years
      • 04 Over 2 years and up to 3 years
      • 05 Over 3 years and up to 4 years
      • 06 Over 4 years and up to 5 years
      • 07 over 10 years
    • Valuation in MUFAs context
      • 0 Effective amount paid
    • Securities data type
      • 0 Outstanding amounts at the end of the period (stocks)
      • 1 (Gross) issues against cash (flows)
    • Currency
      • 00 All currencies combined
    • Denom. of series or special calc.
      • 0 Euro
    • Securities suffix
      • 0 Unspecified