Entity foreign legal entity in reporting member state

Details of entity foreign legal entity in reporting member state

Name

foreign legal entity in reporting member state

Code

foreign_legal_entity_in_reporting_member_state

Parent

Logical Data Model 'AnaCredit GLO per bank LDM'

Comment

Foreign legal entity in reporting member state is a foreign legal entity whose residence country is a reporting member state.

Parent Entity

foreign legal entity


List of attributes of the entity foreign legal entity in reporting member state

Name

Code

Comment

Data Type

Domain

Mandatory

Primary Identifier

Foreign Identifier

reporting agent identifier

reporting_agent_identifier

 

Variable characters (60)

identifier domain

X

X

 

counterparty identifier

counterparty_identifier

An identifier applied by the reporting agent to uniquely identify each counterparty. Each counterparty must have one counterparty identifier. This value will not change over time and cannot be used as the counterparty identifier for any other counterparty.

Each counterparty identifier must be unique for each counterparty reported by the same reporting agent and the same counterparty must be identified by the reporting agent using the same counterparty identifier. This identifier must not be reused by the same reporting agent at any point in time to identify a different counterparty.

Variable characters (60)

identifier domain

X

X

 

reporting reference date

reporting_reference_date

 

Date

reporting reference date

X

X

 

date of enterprise size

date_of_enterprise_size

The date to which the value provided in the 'enterprise size' refers. This is the date of the latest data used to classify or review the classification of the enterprise.

Defined as yyyy-mm-dd.

Date

date with unknown

 

 

 

number of employees

number_of_employees

Number of employees working for the debtor, in accordance with Article 5 of the Annex to Recommendation 2003/361/EC.

Non-negative number.

Decimal (12,0)

real number (non-negative) with exclusions

 

 

 

balance sheet total

balance_sheet_total

Carrying value of the counterparty's total assets in accordance with Regulation (EU) 549/2013.

Amount in euro. Foreign currency amounts should be converted into euro at the respective ECB euro foreign exchange reference rates (i.e. the mid-rate) on the reporting reference date.

Decimal (16,0)

euro amount (non-negative) with unknown

 

 

 

annual turnover

annual_turnover

Annual sales volume net of all discounts and sales taxes of the counterparty in accordance with Recommendation 2003/361/EC. Equivalent to the concept of 'total annual sales' in Article 153(4) of Regulation (EU) No 575/2013.

Amount in euro. Foreign currency amounts should be converted into euro at the respective ECB euro foreign exchange reference rates (i.e. the mid-rate) on the reporting reference date.

Decimal (16,0)

euro amount (positive and negative) with unknown

 

 

 


List of identifiers of the entity foreign legal entity in reporting member state

Name

Code

Parent

Primary Identifier

foreign legal entity in reporting member state PK

foreign_legal_entity_in_reporting_member_state_pk

Entity 'foreign legal entity in reporting member state'

X