Entity interest-only instrument

Details of entity interest-only instrument

Name

interest-only instrument

Code

interest_only_instrument

Parent

Logical Data Model 'AnaCredit GLO per bank LDM'

Comment

Interest-only is an instrument for which, for a contractually set period, only the interest on the principal balance is paid, with the principal balance remaining unchanged. To be filled in if, at the reporting reference date, the instrument is interest-only. Not to be filled in otherwise.

Parent Entity

instrument


List of attributes of the entity interest-only instrument

Name

Code

Comment

Data Type

Domain

Mandatory

Primary Identifier

Foreign Identifier

reporting agent identifier

reporting_agent_identifier

 

Variable characters (60)

identifier domain

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

 

reporting reference date

reporting_reference_date

 

Date

reporting reference date

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

 

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

 

end date of interest-only period

dt_end_intrst_only

The date on which the interest-only period ends.

Defined as yyyy-mm-dd.

Date

date with unknown

X

 

 


List of identifiers of the entity interest-only instrument

Name

Code

Parent

Primary Identifier

interest-only instrument PK

interest_only_instrument_pk

Entity 'interest-only instrument'

X