Go to CUI-CPP V2.0 Data Types

1     Definition 2     Functional Requirements 3     Syntax
4     Semantics 5    Conformance Testing 6     Performance Assessment

1      Definition

A set of indexes/parameters that are used to assess the adequacy of the organisational model.

2      Functional Requirements

Governance Descriptors includes the following data:

  1. A number between 0 and 1 that represents the Risk caused by the Company Governance.
  2. A table including, for each row, the name of the Governance Statement and the importance of the Statement on the Risk caused by the Statement on the Company Governance.

3      Syntax

https://schemas.mpai.community/CUI1/V2.0/data/GovernanceDescriptors.json

4      Semantics

Label Description
Header Space-Time Header
– Standard-Object The characters “CUI-GVS-V”
– Version Major version – 1 or 2 characters
– Dot-separator The character “.”
– Subversion Minor version – 1 or 2 characters
MInstanceID Identifier of Virtual Space.
GovernanceDescriptorsID
AFFBANCHE Credit lines from banks: The total amount of credit facilities granted by banks to the company.
ALTRICOSTIFR Other Costs: A category for miscellaneous costs not classified elsewhere.
ALTROFR Other: Any other method of payment not listed.
AMMN Director / Administrator: Indicates if the person holds a director or administrator position.
AMMORTAMENTOFR Amortization / Depreciation: The periodic expense of allocating the cost of tangible and intangible assets.
ANAGRACF Fiscal Code: The company’s unique tax identification code.
ANAGRADATA1 Company data: General master data and information about the company.
ANAGRAFGIUR Legal form: The company’s legal structure (e.g., S.p.A., S.r.l.).
ANAGRALBI Registers, roles, and licenses: Information on official registers, roles, or licenses the company holds.
ANAGRALBINAME Name: The name of the register or license.
ANAGRALBINOTE Notes: Additional notes about the item.
ANAGRALBISCAD Expiry date: The expiration date of the registration or license.
ANAGRALTRO Other certifications: A category for any other certifications not listed elsewhere.
ANAGRALTRONAME Certification: The name of the other certification.
ANAGRALTRONOTE Notes: Additional notes about the certification.
ANAGRALTROSCAD Expiry date: The expiration date of the certification.
ANAGRAMB Environmental certifications: Information about certifications related to environmental management.
ANAGRAMBNAME Certification: The name of the environmental certification.
ANAGRAMBNOTE Notes: Additional notes about the certification.
ANAGRAMBSCAD Expiry date: The expiration date of the environmental certification.
ANAGRATECO Activity codes: Business activity codes that classify the company’s operations.
ANAGRATECO1 Primary ATECO: The primary business activity code.
ANAGRATECO2 Secondary ATECO 1: A secondary business activity code.
ANAGRATECO3 Secondary ATECO 2: Another secondary business activity code.
ANAGRATECOROW Codes: A row for displaying activity codes.
ANAGRATECOVALUE Code: The field to enter the code value.
ANAGRBIL Financial Statement: Section related to the company’s financial statements.
ANAGRBILDATALAST Date of last filed financial statement (dd/mm/yyyy): The date when the most recent financial statement was officially filed.
ANAGRBILOBL Obligation to file financial statements: Indicates if the company is legally required to file its financial statements.
ANAGRCERT Certifications: Information about certifications held by the company.
ANAGRCERTNAME Certification: The name of the certification (e.g., ISO 9001).
ANAGRCERTNOTE Notes: Additional notes about the certification.
ANAGRCERTSCAD Expiry date: The expiration date of the certification.
ANAGRDATAINIZIO Activity start date (dd/mm/yyyy): The date on which the company officially began its business activities.
ANAGRDATAISCRIZ Registration date (dd/mm/yyyy): The date the company was registered with the official business registry.
ANAGREMAIL Certified E-mail (PEC): The company’s certified email address, which has legal validity in Italy.
ANAGRLEI LEI: The Legal Entity Identifier, a global identifier for legal entities.
ANAGRNACE NACE: The NACE code, a European standard classification of business activities.
ANAGRQTY Quality certifications: Information on certifications related to quality management systems.
ANAGRQTYNAME Certification: The name of the quality certification (e.g., ISO 9001).
ANAGRQTYNOTE Notes: Additional notes about the certification.
ANAGRQTYSCAD Expiry date: The expiration date of the quality certification.
ANAGRREA REA Number: The company’s registration number in the Economic and Administrative Index (REA).
ANAGRREFERENTI Contacts: Information about key contact persons within the company.
ANAGRREFERENTIC Last Name: The last name of the contact person.
ANAGRREFERENTIEMAIL Email: The email address of the contact person.
ANAGRREFERENTIENOTE Notes: Additional notes or comments about the contact person.
ANAGRREFERENTIETEL Telephone: The telephone number of the contact person.
ANAGRREFERENTIFUNZ Function/Role: The job function or role of the contact person.
ANAGRREFERENTIN First Name: The first name of the contact person.
ANAGRREFERENTIPR Main contact: The primary contact person for inquiries.
ANAGRSEDI Office addresses: Information about the locations of the company’s offices or sites.
ANAGRSEDIADDETTI Number of employees at the site: The number of employees working at that specific office location.
ANAGRSEDIATECO ATECO: The ATECO activity code associated with a specific office location.
ANAGRSEDICAP Postal Code: The postal code for the office’s address.
ANAGRSEDICITTA City: The city where the office is located.
ANAGRSEDIINDIR Street Address: The street name and number for the office’s address.
ANAGRSEDIPR Office/Site: The name or type of office (e.g., legal, operational).
ANAGRSEDIPROV Province: The province where the office is located.
ANAGRSEDIREG Region: The region where the office is located.
ANAGRSEDITIPO Type (main): The type of the office, indicating if it’s the main or legal headquarters.
ANAGRSOA SOA Certifications: Certifications required in Italy for participating in public works contracts.
ANAGRSOANAME Certification: The name or category of the SOA certification.
ANAGRSOANOTE Notes: Additional notes about the certification.
ANAGRSOASCAD Expiry date: The expiration date of the SOA certification.
ANAGRSTATO Activity status: The current operational status of the company (e.g., active, inactive).
ANAGRSTATOATT Active: The company is currently active and operating.
ANAGRSTATOVAL Status detail: More detailed information about the company’s operational status.
ANAGRSWOUT Outsourced management services: Information on business management services that are outsourced to third parties.
ANAGRSWOUTNAME Service: The name of the outsourced service (e.g., payroll, accounting).
ANAGRSWOUTNOTE Notes: Additional notes about the outsourced service.
ANAGRSYS Internal systems: Information about the company’s internal software systems.
ANAGRSYSCNTINT Internal accounting system: The software used for the company’s internal accounting.
ANAGRSYSEXIST In place / Exists: Indicates whether a particular system is currently in use.
ANAGRSYSGEST Integrated management system (ERP): The company’s ERP or integrated system for managing core business processes.
ANAGRSYSNAME Software: The name of the software application.
ANAGRSYSNOTE Notes: Additional notes about the internal system.
ANAGRSYSSCONTR Management control software: Software specifically used for management accounting and performance control.
ANOMALIE Anomalies – Analysis by category: A breakdown and analysis of identified issues or anomalies by category.
ASCADENZAFR On due date: Payments made on the agreed-upon due date.
ASSEGNIFR Checks: Payments made by issuing a check.
BANCHEMACROCAT Macro-category: The high-level classification for the banking product or service.
BANCHENOME Bank name: The name of the specific financial institution.
BANCHEVAL Validity/characteristic: The specific terms, type, or characteristics of the bank facility.
BILTYPE Type of Financial Statement: The format of the financial statement (e.g., ordinary, abridged).
BONIFICIFR Bank transfers: Payments made via electronic bank transfer.
BUDGET Budget (2020): The financial plan or budget for the year 2020.
CAMBIALIFR Bills of exchange: Payments made using a formal bill of exchange, a written order for payment.
CAPACITARIMBORSOPRESTITISCADENZAFISSAFR Fixed-term loan repayment capacity: The company’s ability to meet its obligations on fixed-term loans.
CAPITALECIRCOLANTENEGATIVOFR Negative working capital: When current liabilities are greater than current assets.
CAPITALECIRCOLANTENETTONEGATIVOFR Negative net working capital: Same as negative working capital, indicating short-term liquidity issues.
CAPMINIMILEGGE Capital below legal limits: The company’s share capital has fallen below the legally required minimum.
CAPMINIMILEGGEFR Capital below legal limits: An indicator that share capital is below the legal minimum requirement.
CF1 Fiscal Code Person 1: The fiscal code for the first individual.
CF2 Fiscal Code Person 2: The fiscal code for the second individual.
COGNOME Last Name: The last name of a person.
COGNOME Last Name: Last Name.
COGNOMEPF Last Name/Company Name: The last name of the individual or the name of the legal entity.
COMPAGINESOCIALE CORPORATE STRUCTURE: Section detailing the company’s ownership and shareholder composition.
CONSULENZESERVIZIFR Consulting and services: Costs for external consulting, professional fees, and other services.
CONTLEGFISC Legal and tax disputes…: Potential liabilities arising from ongoing legal and tax disputes if the company loses.
CONTVALUE Litigation amount: The monetary value or amount at stake in a legal dispute.
DATACOMPILAZIONE Compilation date (DD/MM/YYYY): The date when the form or survey was completed.
DATANASCITA Date of birth (dd/mm/yyyy): The birth date of the individual.
DATO Data / Value: The specific data point, value, or figure.
DEFICITPATRIMONIALEFR Equity deficit: A situation where total liabilities exceed total assets, resulting in negative equity.
DIMAZIENDALE Company size: A classification of the company based on metrics like employees or revenue.
DIMAZIENDALECOLL Number of collaborators: The total count of external partners or collaborators not classified as employees.
DIMAZIENDALEDIP Number of employees: The total count of individuals employed directly by the company.
DIMAZIENDALEINDIP Number of freelancers/independents: The total count of independent contractors or freelancers working with the company.
DIMAZIENDALER Average value last year: The average value, likely of revenue or assets, recorded in the previous year.
DIMAZIENDALETOT Totals: The sum of all personnel categories (employees, freelancers, collaborators).
DOVUTOPERIODO Due in the reference period: The total amount that became due to suppliers within the period.
EBITDAFR EBITDA: Earnings Before Interest, Taxes, Depreciation, and Amortization. A measure of profitability.
EBITDASUVENDITEFR EBITDA on sales (EBITDA Margin): A profitability ratio calculated as EBITDA divided by total revenue.
ESATTORIAFR Tax collection agency: Related to debts managed by the tax collection agency.
ESPSETT Industry experience: The level or years of experience the person has in the specific industry.
FLUSSOCASSAGESTIONEFR Operating cash flow: The cash generated from normal business operations.
FORNITORIRF Suppliers: Related to suppliers or accounts payable.
FUNSERINTERESSATI Functions and services affected: The business functions or services that are impacted by an issue.
GARANZIE Guarantees: Collateral or guarantees provided to secure financial obligations.
GIANCENZAMEDIASCORTEFR Average inventory holding period (days): The average number of days that a company holds its inventory before selling it.
GIORNICOPERTURASCORTEFR Days of inventory coverage: The number of days a company can operate without replenishing its inventory.
GOVERNANCE Administrative Body: The governing or administrative body of the company (e.g., Board of Directors).
GRADOCOPERTURAINTERESSIPASSIVIFR Interest coverage ratio: A measure of a company’s ability to meet its interest payments.
GRADODIAMMORTAMENTOFR Degree of depreciation/amortization: The extent to which fixed assets have been depreciated, indicating their age.
INCRPRESTITIBREVIFINANZIAMENTILUNGOFR Increase in short-term loans for long-term financing: Using short-term debt to finance long-term assets, a potential risk indicator.
INDALTRO Other indicators: A category for any other relevant performance or risk indicators not listed.
INDFINANZIARI Financial indicators: Key ratios and metrics used to analyze financial performance and health.
INDICECORRENTEFR Current Ratio: A liquidity ratio that measures ability to pay short-term obligations.
INDICEDICOPERTURADELLEIMMOBILIZZAZIONIFR Fixed asset coverage ratio: A ratio indicating the extent to which long-term assets are financed by long-term funds.
INDICEDIINDEBITAMENTOALUNGOFR Long-term debt ratio: A ratio that measures the proportion of a company’s assets financed through long-term debt.
INDICELIQUIDITAORIMARIAFR Primary liquidity ratio (Acid-Test/Quick Ratio): A measure of a company’s ability to meet short-term liabilities with its most liquid assets.
INDICELIQUIDITASECONDARIAFR Secondary liquidity ratio (Current Ratio): A measure of a company’s ability to pay short-term obligations (Current Assets / Current Liabilities).
industria_e_digitalizzazione_link Industry and digitalization link: A hyperlink to an external survey on industry and digitalization.
INIZIALIGOV Initials: The initials of the person related to the governance structure.
INPSFR INPS: Related to social security contributions.
INTERNO Internal: Indicates if the person or role is internal to the company.
INTRTRASPORTO Transport interruption: The risk of disruption to logistics and transportation chains.
IVA VAT Number: The company’s unique Value Added Tax identification number for fiscal purposes.
IVAFR VAT: Related to Value Added Tax.
KEYMAN Loss of Keyman: The risk associated with the departure or loss of a critical employee.
MARGINETESORERIAFR Treasury margin: A liquidity measure, often calculated as (Current Assets – Inventory) – Current Liabilities.
MATERIEPRIMEFR Raw materials and semi-finished goods: Costs for the purchase of raw materials and components for production.
NATURAAFFIDAMENTO Nature of credit line: The type or purpose of the granted credit facility.
NOME First Name: The first name of a person.
NOME Name: First Name.
NOMEPF First Name (if natural person): The first name of the individual.
NONPAGATO Unpaid: The portion of the due amount that remains unpaid.
NOTE Notes: A field for additional comments or explanatory notes.
NUMBANCHE Number of banks involved: The total count of banks the company has financial relationships with.
NUMBANCHEVAL Value: The monetary value associated with the bank-related item.
ONERIFINANZIARIFATTURATOFR Financial charges on revenue: The ratio of financial expenses (like interest) to total revenue.
ONERIPASSIVIFR Passive charges / Interest expenses: Expenses related to debt, primarily interest payments on loans.
OPERATIVO Operational roles: Describes the person’s hands-on, operational roles within the company.
PAGATO Paid: The portion of the due amount that has been paid.
PAGFORNITORI Supplier payments: Section related to the status of payments to suppliers.
PERC Percentage (as an integer without ‘%’): A value representing a percentage, entered as a whole number.
PERDCLIENTI Loss of main customers: The risk associated with losing one or more key customers.
PERDFORNITORI Loss of main suppliers: The risk associated with losing one or more key suppliers.
PERDITARUOLIAPPLIACATI Loss of senior roles: The risk associated with the departure of key senior executives.
PERDLOCALI Loss of or access to premises: The risk of losing access to the main business premises (e.g., due to disaster).
PERFISICA Natural person: An individual human being, as opposed to a legal entity.
PERIODO Reference period: The time frame to which the reported data or information pertains.
PERS Number of people: A value representing a count of individuals.
PERSONALEFR Personnel: Costs related to employees, including salaries, benefits, and social contributions.
PERUTIL Utilized/Granted percentage: The ratio of total utilized credit to total granted credit, as a percentage.
POSIZIONEFINANZIARIANETTAFR Net financial position: The difference between a company’s financial debt and its cash and liquid assets.
PROFITTIPERDITE Profits and losses: The Profit and Loss statement, also known as the Income Statement.
QDATA Questionnaire: The questionnaire or form itself.
QUOTAVOTOMAGGIORE Indicate the minimum number of subjects…: The minimum number of individuals needed to reach a voting majority.
QUOTAVOTOMAGGIOREFR Indicate the minimum number of subjects…: The minimum number of individuals needed to reach a voting majority.
QUOTAVOTOORD Ordinary general meeting: Voting majority requirements for an ordinary shareholders’ meeting.
QUOTAVOTOSTRA Extraordinary general meeting: Voting majority requirements for an extraordinary shareholders’ meeting.
QUOTE Share %: The ownership percentage or share held by the person or entity.
QVER Version: The version number of the questionnaire.
RATERIENTROFR Repayment plan installments: Payments made as part of a structured debt repayment plan.
RETRIBUZIONEFR Monthly payroll amount: The total gross amount of salaries and wages paid per month.
REVCONTRL Audit and control: Activities related to internal and external auditing and financial controls.
REVOBBLIGATORIA Mandatory audit: Indicates whether a statutory audit of the financial statements is required by law.
RICAVIATIPICIFR Atypical Revenues: Revenue generated from non-core or incidental business activities.
RICAVIDAVENDITEFR Revenue from sales: The total income generated from the sale of goods and services.
RICAVIFINANZIARIFR Financial Revenues: Income derived from financial assets, such as interest or dividends.
RICAVITIPICIFR Typical Revenues: Revenue generated from the company’s core business operations.
RIMEDIATTUARE Remedies to be implemented: Corrective actions or remedies that are planned but not yet active.
RIMEDIINATTO Remedies already in place: Corrective actions or remedies that have already been implemented.
ROIFR ROI (Return on Investment): A performance measure used to evaluate the efficiency of an investment.
RUOLIAPICALI Senior roles – Legal/Compliance responsibility: Responsibility for legal and compliance matters held by senior management.
RUOLO Role: The specific job title or role of the person within the company.
RUOLOALTRO Role (Fill in only if “Other” is selected): A free-text field to specify a role if not in the predefined list.
SCADUTO120 Overdue > 120. Historical data YTD: The amount overdue for more than 120 days, year-to-date.
SCADUTO60 Overdue > 60. Historical data YTD: The amount overdue for more than 60 days, year-to-date.
SCONFINAMENTO Overdraft: The amount by which drawings exceed the authorized credit limit.
SINDACO Statutory auditor: A member of the board of statutory auditors, overseeing legal and financial compliance.
SOCREV Audit firm: The name of the external firm responsible for conducting the audit.
TASSEFISCALITAFR Taxes and taxation: Costs related to corporate income taxes and other fiscal charges.
TIPOLOGIAGARANZIE Type of guarantees: The classification or type of guarantee provided.
TOTACCORDATO Total granted: The sum of all credit lines and loans granted by all banks.
TOTALECOSTI Total costs: The sum of all costs and expenses.
TOTALEDEBITIRICAVIFR Total debt / Revenue: A ratio of total debt to total revenue, indicating leverage.
TOTALERICAVI Total revenues: The sum of all revenues from all sources.
TOTUTIL Total utilized: The sum of all credit lines and loans currently used by the company.
types[date] Date field: A field designed to hold a date.
types[number] Numeric field: A field designed to hold numbers.
types[text] Text field: A field designed to hold alphanumeric text.
users[created][intro] User created intro text: Introductory text for a notification when a new user account has been created.
users[created][title] User created: The title for a notification when a new user account is successfully created.
VISTAFR At sight: Payments made immediately upon presentation of an invoice or document.

5     Conformance Testing

A Data instance Conforms with Aaaaaa (CUI-XYZ) V2.0 if:

  1. The Data validates against the Aaaaaa’s JSON Schema.
  2. All Data in the  Aaaaaa’s JSON Schema
    1. Have the specified type.
    2. Validate against their JSON Schemas.
    3. Conform with their Data Qualifiers if present.

6     Performance Assessment