Name |
|
Code |
|
Parent |
|
Comment |
6.1 The level of granularity for the accounting data is the instrument. Each record is uniquely identified by the combination of the following data attributes: (a) reporting agent identifier; (b) observed agent identifier; (c) contract identifier; and (d) instrument identifier. |
Parent Entity |
<None> |
Name |
Code |
Comment |
Data Type |
Domain |
Mandatory |
Primary Identifier |
Foreign Identifier |
|
Variable characters (60) |
X |
X |
X |
|||
Observed agent identifier is a number, assigned by De Nederlandsche Bank, that uniquely identifies the observed agent. |
Variable characters (60) |
X |
X |
X |
|||
|
Date |
X |
X |
X |
|||
An identifier applied by the reporting agent to uniquely identify each contract. Each contract must have one contract identifier. This value will not change over time and cannot be used as the contract identifier for any other contract. |
Variable characters (60) |
X |
X |
X |
|||
An identifier applied by the reporting agent to uniquely identify each instrument under a single contract. Each instrument must have one instrument identifier. This value will not change over time and cannot be used as the instrument identifier for any other instrument under the same contract. |
Variable characters (60) |
X |
X |
X |
|||
Balance sheet recognition of the financial asset. |
Variable multibyte (255) |
X |
|
X |
|||
The instrument is to be classified on the reporting reference date under one of the following categories: |
Variable multibyte (255) |
X |
|
X |
|||
The date on which the performing status as reported in 'performing status of the instrument' is considered to have been established or changed. |
Date |
X |
|
|
|||
Identification of forborne and renegotiated instruments. |
Variable multibyte (255) |
X |
|
X |
|||
The date on which a forbearance or renegotiation status as reported under 'status of forbearance and renegotiation' is considered to have occurred. |
Date |
X |
|
|
|||
The total amount recovered since the date of default. |
Decimal (16,0) |
X |
|
|
|||
Fully derecognised instrument being serviced indicator distinguishes accounting data for instruments into those instruments that are fully derecognised and being serviced by the reporting agent and those that are not fully derecognised and being serviced. |
Variable characters (50) |
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 |
performing_status_of_the_instrument_indicator_classifies_accounting_data |
X |
|
0,n |
1,1 |
|||
status_of_forbearance_and_renegotiation_classifies_accounting_data |
X |
|
0,n |
1,1 |
|||
X |
|
0,n |
1,1 |
||||
X |
accounting data -> instrument |
0,1 |
1,1 |
Name |
Code |
Mutually Exclusive |
Inherit All |
Generate Parent |
Generate Children |
X |
|
X |
X |
Name |
Code |
Parent |
Primary Identifier |
X |
|
|
|