Name |
|
Code |
|
Parent |
|
Comment |
'institutional unit' has the same meaning as defined in paragraphs 2.12 and 2.13 of Annex A to Regulation (EU) No 549/2013 of the European Parliament and of the Council; |
Parent Entity |
<None> |
Name |
Code |
Comment |
Data Type |
Domain |
Mandatory |
Primary Identifier |
Foreign Identifier |
Reporting agent identifier is a number, assigned by De Nederlandsche Bank, that uniquely identifies the reporting agent. |
Variable characters (60) |
X |
X |
X |
|||
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. |
Variable characters (60) |
X |
X |
|
|||
reporting reference date is a date that indicates the date the entity type delivery pertains to. |
Date |
X |
X |
X |
|||
Type is a free format text, describing how the national identifier is referred to. |
Variable multibyte (255) |
|
|
X |
|||
Country is the country in which the national identifier type is valid. |
Characters (2) |
|
|
|
|||
'national identifier' means a commonly used identification code which enables the unambiguous identification of a counterparty within its country of residency |
Variable characters (50) |
|
|
|
|||
'legal entity identifier' (LEI) means an alpha-numeric reference code in line with the ISO 17442 standard assigned to a legal entity. |
Variable characters (20) |
|
|
|
|||
Protection provider indicator indicates whether the institutional unit is being reported as granting protection against a negative credit event, or not. |
Variable characters (50) |
X |
|
|
|||
Resident counterparty indicator distinguishes counterparties into those that are part of the Dutch trade register at the Dutch chamber of commerce, Kamer van Koophandel, and counterparties that are outside of the Netherlands. |
Variable characters (50) |
X |
|
|
|||
Legal entity indicator distinguishes counterparties into those that are a legal entity in their own right and those that are part of a legal entity. |
Variable characters (50) |
X |
|
|
Child Entity |
Inheritance |
Name |
Code |
Generate |
Entity 2 |
Entity 1 |
Dependent Role |
Entity 1 -> Entity 2 Role Cardinality |
Entity 2 -> Entity 1 Role Cardinality |
X |
|
0,n |
0,1 |
||||
X |
counterparty role -> counterparty |
1,1 |
0,n |
||||
X |
|
0,1 |
0,1 |
||||
X |
|
0,1 |
0,1 |
||||
X |
counterparty -> reporting agent delivery |
0,n |
1,1 |
Name |
Code |
Mutually Exclusive |
Inherit All |
Generate Parent |
Generate Children |
X |
|
X |
X |
||
X |
|
X |
X |
||
X |
|
X |
X |
Name |
Code |
Parent |
Primary Identifier |
X |
|
|
|