Entity originator

Details of entity originator

Name

originator

Code

originator

Parent

Logical Data Model 'AnaCredit GLO per bank LDM'

Comment

Counterparty in a securitisation transaction as defined in Article 1(3) of Regulation (EU) No 1075/2013 (ECB/2013/40).

‘originator’ means the transferor of an asset or a pool of assets, and/or the credit risk of the asset or pool of assets to the securitisation structure;

Parent Entity

counterparty role


List of attributes of the entity originator

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

 

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 originator

Name

Code

Generate

Entity 2

Entity 1

Dependent Role

Entity 1 -> Entity 2 Role Cardinality

Entity 2 -> Entity 1 Role Cardinality

originates instrument via

originator_originates_instrument_via_originator_securitized_instrument_data

X

originator

originator-securitized instrument data

originator-securitized instrument data -> originator

1,1

1,n


List of identifiers of the entity originator

Name

Code

Parent

Primary Identifier

originator PK

originator_pk

Entity 'originator'

X