Entity counterparty role

Details of entity counterparty role

Name

counterparty role

Code

entty_rl_ancrdt_cllctn

Parent

Logical Data Model 'AnaCredit GLO per bank LDM'

Comment

Role of the counterparty in an instrument.

Parent Entity

<None>


List of attributes of the entity counterparty role

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 role

entty_rl

Role of the counterparty in an instrument.

Variable characters (25)

counterparty-instrument role type

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

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


List of child entities of the entity counterparty role

Child Entity

Inheritance

debtor

counterparty role

creditor

counterparty role

servicer

counterparty role

originator

counterparty role


List of relationships of the entity counterparty role

Name

Code

Generate

Entity 2

Entity 1

Dependent Role

Entity 1 -> Entity 2 Role Cardinality

Entity 2 -> Entity 1 Role Cardinality

has as role in instrument

counterparty_has_as_role_in_instrument_counterparty_role

X

counterparty

counterparty role

counterparty role -> counterparty

1,1

0,n


List of child inheritances of the entity counterparty role

Name

Code

Mutually Exclusive

Inherit All

Generate Parent

Generate Children

counterparty role

counterparty_role

X

 

X

X


List of identifiers of the entity counterparty role

Name

Code

Parent

Primary Identifier

counterparty role PK

counterparty_role_pk

Entity 'counterparty role'

X