Entity servicer-instrument data

Details of entity servicer-instrument data

Name

servicer-instrument data

Code

servicer_instrument_data

Parent

Logical Data Model 'AnaCredit GLO per bank LDM'

Comment

Servicer-instrument data is the combination of servicer and instrument that indicates which servicer services which instrument.

This entity type is a subset of the counterparty-instrument data from the regulation.

Parent Entity

<None>


List of attributes of the entity servicer-instrument data

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

observed agent identifier

obsrvd_agnt_cd

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

Variable characters (60)

identifier domain

X

X

X

counterparty identifier

counterparty_identifier

 

Variable characters (60)

identifier domain

X

X

X

counterparty role

entty_rl

Role of the counterparty in an instrument.

Variable characters (25)

counterparty-instrument role type

X

X

X

contract identifier

cntrct_id

An identifier applied by the reporting agent to uniquely identify each contract. Each contract must have one contract identifier. This value will not change over time and cannot be used as the contract identifier for any other contract.
Each contract identifier must be unique for each contract that generates credit risk for the same observed agent. This identifier must not be reused at any point in time to identify a different contract with the same observed agent.

Variable characters (60)

identifier domain

X

X

X

instrument identifier

instrmnt_id

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

Each instrument identifier must be unique for each contract, i.e. all instruments embedded in a single contract are to be assigned a different instrument identifier, and these must not be reused at any point in time to identify a different instrument within the contract. However, instruments associated with different contracts may use the same identifier.

Variable characters (60)

identifier domain

X

X

X

reporting reference date

reporting_reference_date

 

Date

reporting reference date

X

X

X


List of relationships of the entity servicer-instrument data

Name

Code

Generate

Entity 2

Entity 1

Dependent Role

Entity 1 -> Entity 2 Role Cardinality

Entity 2 -> Entity 1 Role Cardinality

has servicer via

instrument_has_servicer_via_servicer_instrument_data

X

instrument

servicer-instrument data

servicer-instrument data -> instrument

1,1

1,n

services instrument via

servicer_services_instrument_via_servicer_instrument_data

X

servicer-instrument data

servicer

servicer-instrument data -> servicer

1,n

1,1


List of identifiers of the entity servicer-instrument data

Name

Code

Parent

Primary Identifier

servicer-instrument data PK

servicer_instrument_data_pk

Entity 'servicer-instrument data'

X