Entity originator-securitized instrument data

Details of entity originator-securitized instrument data

Name

originator-securitized instrument data

Code

originator_securitized_instrument_data

Parent

Logical Data Model 'AnaCredit GLO per bank LDM'

Comment

Originator-securitized instrument data is the combination of originator and instrument subject to securitisation data, that indicates which originator is the origin for which instrument subject to securitisation data.

From the reporting manual part I:
Consequently, for all instruments, and only such instruments, whereby the data attribute ‘Type of securitisation’ assumes either of the two values: “Traditional securitisation”, “Synthetic securitisation”, it is required to record in the counterparty instrument dataset the counterparty that is the originator in the securitisation transaction. Conversely, if an instrument is not subject to a securitisation transaction, the counterparty instrument dataset mustn’t contain the role of originator.

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

Parent Entity

<None>


List of attributes of the entity originator-securitized 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

 

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

 

Variable characters (60)

identifier domain

X

X

X

instrument identifier

instrmnt_id

 

Variable characters (60)

identifier domain

X

X

X

reporting reference date

reporting_reference_date

reporting reference date is a date that indicates the date the attribute type delivery pertains to.

Defined as yyyy-mm-dd.

Date

reporting reference date

X

X

X


List of relationships of the entity originator-securitized instrument data

Name

Code

Generate

Entity 2

Entity 1

Dependent Role

Entity 1 -> Entity 2 Role Cardinality

Entity 2 -> Entity 1 Role Cardinality

has originator via

instrument_subject_to_securitisation_has_originator_via_originator_securitized_instrument_data

X

originator-securitized instrument data

instrument subject to securitisation

originator-securitized instrument data -> instrument subject to securitisation

1,n

1,1

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-securitized instrument data

Name

Code

Parent

Primary Identifier

originator-securitized instrument data PK

originator_instrument_subject_to_securitisation_data_pk

Entity 'originator-securitized instrument data'

X