Name |
|
Code |
|
Parent |
|
Comment |
Foreign counterparty is a counterparty that is not registered in the Dutch trade register. |
Parent Entity |
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 |
|||
Full legal name of the counterparty. |
Variable multibyte (1024) |
X |
|
|
|||
Counterparty's street address, including the street number. |
Variable multibyte (255) |
X |
|
X |
|||
Counterparty's city, town or village. |
Variable multibyte (255) |
X |
|
X |
|||
Counterparty's postal code. |
Variable multibyte (20) |
X |
|
X |
|||
Counterparty’s country. |
Characters (2) |
X |
|
X |
|||
|
Variable multibyte (255) |
X |
|
X |
|||
A level two, three or four NACE code in accordance with Regulation (EC) No 1893/2006. |
Variable characters (5) |
X |
|
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 |
1,1 |
||||
X |
|
0,n |
1,1 |
||||
X |
|
0,n |
1,1 |
Name |
Code |
Mutually Exclusive |
Inherit All |
Generate Parent |
Generate Children |
X |
|
X |
X |
Name |
Code |
Parent |
Primary Identifier |
X |
Name |
Code |
Rule Type |
business rule classification |
business rule scope |
severity |
foreign legal entity counterparty omc0042 foreign legal entity is foreign counterparty |
Constraint |
other model constraint |
Checked within the data delivery |
blocking |
|
|
|