Entity debtor-instrument data

Details of entity debtor-instrument data

Name

debtor-instrument data

Code

debtor_instrument_data

Parent

Logical Data Model 'AnaCredit GLO per bank LDM'

Comment

Debtor-instrument data is the combination of debtor and instrument that indicates which debtor is debtor for which instrument.

This entity type is a subset of the counterparty-instrument data from the regulation.

Parent Entity

<None>


List of attributes of the entity debtor-instrument data

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

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

X

counterparty identifier

counterparty_identifier

 

Variable characters (60)

identifier domain

X

X

X

counterparty role

entty_rl

 

Variable characters (25)

counterparty-instrument role type

X

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

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

X

reporting reference date

reporting_reference_date

 

Date

reporting reference date

X

X

X


List of relationships of the entity debtor-instrument data

Name

Code

Generate

Entity 2

Entity 1

Dependent Role

Entity 1 -> Entity 2 Role Cardinality

Entity 2 -> Entity 1 Role Cardinality

has

debtor_instrument_data_has_joint_liability

X

joint liability

debtor-instrument data

joint liability -> debtor-instrument data

0,n

1,1

has

debtor_has_debtor_instrument_data

X

debtor-instrument data

debtor

debtor-instrument data -> debtor

1,n

1,1

has debtor via

instrument_has_debtor_via_debtor_instrument_data

X

debtor-instrument data

instrument

debtor-instrument data -> instrument

1,n

1,1


List of identifiers of the entity debtor-instrument data

Name

Code

Parent

Primary Identifier

debtor-instrument data PK

debtor_instrument_data_pk

Entity 'debtor-instrument data'

X


List of associated business rules of the entity debtor-instrument data

Name

Code

Rule Type

business rule classification

business rule scope

severity

debtor-instrument data omc0021 joint liability must exist for multiple debtors on instrument

omc0021

Constraint

other model constraint

Checked within the data delivery

signalling

creditor-instrument data omc0076 creditor cannot be debtor of the same instrument

omc0076

Constraint

other model constraint

Checked within the data delivery

signalling