Entity servicer

Details of entity servicer

Name

servicer

Code

servicer

Parent

Logical Data Model 'AnaCredit GLO per bank LDM'

Comment

'servicer' means the counterparty responsible for the administrative and financial management of an instrument.

Parent Entity

counterparty role


List of attributes of the entity servicer

Name

Code

Comment

Data Type

Domain

Mandatory

Primary Identifier

Foreign Identifier

reporting agent identifier

reporting_agent_identifier

 

Variable characters (60)

identifier domain

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

 

Variable characters (60)

identifier domain

X

X

 

reporting reference date

reporting_reference_date

 

Date

reporting reference date

X

X

 


List of relationships of the entity servicer

Name

Code

Generate

Entity 2

Entity 1

Dependent Role

Entity 1 -> Entity 2 Role Cardinality

Entity 2 -> Entity 1 Role Cardinality

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

Name

Code

Parent

Primary Identifier

servicer PK

servicer_pk

Entity 'servicer'

X