Name |
|
Code |
|
Parent |
|
Comment |
'protection provider' means the counterparty that grants protection against a contractually agreed negative credit event and that bears the credit risk of the negative credit event. |
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 |
|||
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 |
|||
|
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 |
protection_provider_has_default_data_in_protection_provider_default_data |
X |
protection provider default data -> protection provider |
0,n |
1,1 |
|||
protection_provider_has_risk_data_in_protection_provider_risk_data |
X |
protection provider risk data -> protection provider |
0,n |
1,1 |
|||
protection_provider_is_also_foreign_branch_via_foreign_branch_protection_provider |
X |
foreign branch protection provider -> protection provider |
0,1 |
1,1 |
|||
immediate_parent_undertaking_is_immediate_parent_undertaking_for_protection_provider |
X |
|
0,n |
0,1 |
|||
ultimate_parent_undertaking_is_ultimate_parent_undertaking_for_protection_provider |
X |
|
0,n |
0,1 |
|||
X |
protection provider-protection received -> protection provider |
0,n |
1,1 |
Name |
Code |
Parent |
Primary Identifier |
X |
|
|
|