Entity foreign branch debtor

Details of entity foreign branch debtor

Name

foreign branch debtor

Code

foreign_branch_debtor

Parent

Logical Data Model 'AnaCredit GLO per bank LDM'

Comment

Foreign branch debtor is the combination of foreign branch and debtor where the foreign branch has the counterparty role of debtor.

Only when the debtor is also a foreign branch, the head office undertaking is to be reported.

Parent Entity

<None>


List of attributes of the entity foreign branch debtor

Name

Code

Comment

Data Type

Domain

Mandatory

Primary Identifier

Foreign Identifier

reporting agent identifier

reporting_agent_identifier

 

Variable characters (60)

identifier domain

X

X

X

counterparty identifier

counterparty_identifier

 

Variable characters (60)

identifier domain

X

X

X

reporting reference date

reporting_reference_date

 

Date

reporting reference date

X

X

X

counterparty role

entty_rl

 

Variable characters (25)

counterparty-instrument role type

X

X

X

head office undertaking identifier

head_office_undertaking_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


List of relationships of the entity foreign branch debtor

Name

Code

Generate

Entity 2

Entity 1

Dependent Role

Entity 1 -> Entity 2 Role Cardinality

Entity 2 -> Entity 1 Role Cardinality

is also debtor via

foreign_branch_in_reporting_member_state_is_also_debtor_via_foreign_branch_debtor

X

foreign branch debtor

foreign branch in reporting member state

foreign branch debtor -> foreign branch in reporting member state

0,1

1,1

is also foreign branch via

debtor_is_also_foreign_branch_via_foreign_branch_debtor

X

foreign branch debtor

debtor

foreign branch debtor -> debtor

0,1

1,1

is head office undertaking for

legal_entity_is_head_office_undertaking_for_foreign_branch_debtor

X

foreign branch debtor

legal entity

 

0,n

1,1


List of identifiers of the entity foreign branch debtor

Name

Code

Parent

Primary Identifier

foreign branch debtor PK

foreign_branch_debtor_pk

Entity 'foreign branch debtor'

X