Name |
|
Code |
|
Parent |
|
Comment |
'debtor' means the counterparty which has the unconditional obligation to make repayments arising under the instrument. |
Parent Entity |
Name |
Code |
Comment |
Data Type |
Domain |
Mandatory |
Primary Identifier |
Foreign Identifier |
|
Variable characters (60) |
X |
X |
X |
|||
|
Variable characters (25) |
X |
X |
|
|||
|
Variable characters (60) |
X |
X |
|
|||
|
Date |
X |
X |
X |
|||
legal entity which is the ultimate parent undertaking of the counterparty. This ultimate parent undertaking has no parent undertaking. |
Variable characters (60) |
|
|
X |
|||
legal entity which is the immediate parent undertaking of the counterparty. If the counterparty has no parent undertaking, the counterparty identifier for the counterparty itself is to be reported. |
Variable characters (60) |
|
|
X |
Name |
Code |
Generate |
Entity 2 |
Entity 1 |
Dependent Role |
Entity 1 -> Entity 2 Role Cardinality |
Entity 2 -> Entity 1 Role Cardinality |
X |
debtor-instrument data -> debtor |
1,n |
1,1 |
||||
X |
debtor default data -> debtor |
0,n |
1,1 |
||||
X |
debtor risk data -> debtor |
0,n |
1,1 |
||||
X |
foreign branch debtor -> debtor |
0,1 |
1,1 |
||||
immediate_parent_undertaking_is_immediate_parent_undertaking_for_debtor |
X |
|
0,1 |
0,n |
|||
ultimate_parent_undertaking_is_ultimate_parent_undertaking_for_debtor |
X |
|
0,1 |
0,n |
Name |
Code |
Parent |
Primary Identifier |
X |
Name |
Code |
Rule Type |
business rule classification |
business rule scope |
severity |
debtor omc0022 at least one recognized instrument needed for default data |
Constraint |
other model constraint |
Checked within the data delivery |
signalling |
|
|
|