Entity debtor

Details of entity debtor

Name

debtor

Code

debtor

Parent

Logical Data Model 'AnaCredit GLO per bank LDM'

Comment

'debtor' means the counterparty which has the unconditional obligation to make repayments arising under the instrument.

Parent Entity

counterparty role


List of attributes of the entity 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 role

entty_rl

 

Variable characters (25)

counterparty-instrument role type

X

X

 

counterparty identifier

counterparty_identifier

 

Variable characters (60)

identifier domain

X

X

 

reporting reference date

reporting_reference_date

 

Date

reporting reference date

X

X

X

ultimate parent undertaking identifier

ultimate_parent_undertaking_identifier

legal entity which is the ultimate parent undertaking of the counterparty. This ultimate parent undertaking has no parent undertaking.
Parent undertaking has the same meaning as defined in Article 4(1)(15)(a) of Regulation (EU) No 575/2013.

Variable characters (60)

identifier domain

 

 

X

immediate parent undertaking identifier

immediate_parent_undertaking_identifier

legal entity which is the immediate parent undertaking of the counterparty. If the counterparty has no parent undertaking, the counterparty identifier for the counterparty itself is to be reported.
Parent undertaking has the same meaning as defined in Article 4(1)(15)(a) of Regulation (EU) No 575/2013.

Variable characters (60)

identifier domain

 

 

X


List of relationships of the entity debtor

Name

Code

Generate

Entity 2

Entity 1

Dependent Role

Entity 1 -> Entity 2 Role Cardinality

Entity 2 -> Entity 1 Role Cardinality

has

debtor_has_debtor_instrument_data

X

debtor-instrument data

debtor

debtor-instrument data -> debtor

1,n

1,1

has default data in

debtor_has_default_data_in_debtor_default_data

X

debtor default data

debtor

debtor default data -> debtor

0,n

1,1

has risk data in

debtor_has_risk_data_in_debtor_risk_data

X

debtor risk data

debtor

debtor risk data -> debtor

0,n

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 immediate parent undertaking for

immediate_parent_undertaking_is_immediate_parent_undertaking_for_debtor

X

immediate parent undertaking

debtor

 

0,1

0,n

is ultimate parent undertaking for

ultimate_parent_undertaking_is_ultimate_parent_undertaking_for_debtor

X

ultimate parent undertaking

debtor

 

0,1

0,n


List of identifiers of the entity debtor

Name

Code

Parent

Primary Identifier

debtor PK

debtor_pk

Entity 'debtor'

X


List of associated business rules of the entity debtor

Name

Code

Rule Type

business rule classification

business rule scope

severity

debtor omc0022 at least one recognized instrument needed for default data

omc0022

Constraint

other model constraint

Checked within the data delivery

signalling