Entity foreign counterparty

Details of entity foreign counterparty

Name

foreign counterparty

Code

foreign_counterparty

Parent

Logical Data Model 'AnaCredit GLO per bank LDM'

Comment

Foreign counterparty is a counterparty that is not registered in the Dutch trade register.

Parent Entity

counterparty


List of attributes of the entity foreign counterparty

Name

Code

Comment

Data Type

Domain

Mandatory

Primary Identifier

Foreign Identifier

reporting agent identifier

reporting_agent_identifier

Reporting agent identifier is a number, assigned by De Nederlandsche Bank, that uniquely identifies the reporting agent.

Variable characters (60)

identifier domain

X

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

reporting reference date is a date that indicates the date the entity type delivery pertains to.

Defined as yyyy-mm-dd.

Date

reporting reference date

X

X

X

name

name

Full legal name of the counterparty.

A finite sequence of characters.

Example: The full legal name of Rabobank is "Coöperatieve Rabobank U.A".

Variable multibyte (1024)

large sized string with unknown

X

 

 

address street

address_street

Counterparty's street address, including the street number.

A finite sequence of characters.

Street number is the number of the building on the street.

Variable multibyte (255)

medium sized string with unknown

X

 

X

address city / town / village

address_city_town_village

Counterparty's city, town or village.

A finite sequence of characters.

Variable multibyte (255)

medium sized string with unknown

X

 

X

address postal code

address_postal_code

Counterparty's postal code.
A finite sequence of characters.

Variable multibyte (20)

code 20 with unknown

X

 

X

address country

address_country

Counterparty’s country.

Characters (2)

ISO 3166 Country

X

 

X

institutional sector

institutional_sector

 

Variable multibyte (255)

code

X

 

X

economic activity

nace_code

A level two, three or four NACE code in accordance with Regulation (EC) No 1893/2006.

Variable characters (5)

nace code

X

 

X


List of child entities of the entity foreign counterparty

Child Entity

Inheritance

foreign counterparty with other national identifier

national identifier type

foreign counterparty with regular national identifier

national identifier type


List of relationships of the entity foreign counterparty

Name

Code

Generate

Entity 2

Entity 1

Dependent Role

Entity 1 -> Entity 2 Role Cardinality

Entity 2 -> Entity 1 Role Cardinality

classifies

institutional_sector_classifies_foreign_counterparty

X

foreign counterparty

institutional sector

 

0,n

1,1

classifies

economic_activity_classifies_foreign_counterparty

X

foreign counterparty

economic activity

 

0,n

1,1

is address of

address_is_address_of_counterparty

X

foreign counterparty

address

 

0,n

1,1


List of child inheritances of the entity foreign counterparty

Name

Code

Mutually Exclusive

Inherit All

Generate Parent

Generate Children

national identifier type

national_identifier_type

X

 

X

X


List of identifiers of the entity foreign counterparty

Name

Code

Parent

Primary Identifier

foreign counterparty PK

foreign_counterparty_pk

Entity 'foreign counterparty'

X


List of associated business rules of the entity foreign counterparty

Name

Code

Rule Type

business rule classification

business rule scope

severity

foreign legal entity counterparty omc0042 foreign legal entity is foreign counterparty

omc0042

Constraint

other model constraint

Checked within the data delivery

blocking