## Entity instrument-protection received data

### Details of entity instrument-protection received data

Name | instrument-protection received data
Code | instrument_protection_received_data
Parent | Logical Data Model 'RRE DDA PER BANK LDM'
Comment | This data describes all the protection received in relation to the instrument that the protection is securing.
Parent Entity | <None>

### List of attributes of the entity instrument-protection received data

Name | Code | Comment | Data Type | Domain | Mandatory | Primary Identifier | Foreign Identifier | Keywords
reporting agent identifier | reporting_agent_identifier | Reporting agent identifier is a number, assigned by De Nederlandsche Bank, that uniquely identifies the reporting agent. | 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 |
observed agent identifier | obsrvd_agnt_cd | Observed agent identifier is a number, assigned by De Nederlandsche Bank, that uniquely identifies the observed agent. | Variable characters (60) | identifier domain | X | X | X |
contract identifier | cntrct_id | 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. Each contract identifier must be unique for each contract that generates credit risk for the same observed agent. This identifier must not be reused at any point in time to identify a different contract with the same observed agent. | Variable characters (60) | identifier domain | X | X | X |
instrument identifier | instrmnt_id | 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. Each instrument identifier must be unique for each contract, i.e. all instruments embedded in a single contract are to be assigned a different instrument identifier, and these must not be reused at any point in time to identify a different instrument within the contract. However, instruments associated with different contracts may use the same identifier. | Variable characters (60) | identifier domain | X | X | X |
protection identifier | prtctn_id | An identifier applied by the reporting agent to uniquely identify each protection used to secure the instrument. Each protection must have one protection identifier. This value will not change over time and cannot be used as the protection identifier for any other protection. | Variable characters (60) | identifier domain | X | X | X |
protection valuation approach at inception | protection_valuation_approach_at_inception | Protection valuation approach at inception is the type of protection valuation; method used to determine the protection value at the inception of the instrument. | Variable multibyte (255) | code |  |  | X | to_be_phased_out
original protection value | original_protection_value | Original protection value is the amount of the protection value related to the protection received at the inception of the instrument for which the protection was received. | Decimal (12,0) | euro amount (non-negative) with exclusions | X |  |  |
date of original protection value | date_of_original_protection_value | Date of original protection value is the date on which the latest appraisal or valuation of the protection was carried out prior to its initial receipt as credit protection. | Date | date with unknown | X |  |  | to_be_phased_out
protection allocated value | protection_allocated_value | The maximum amount of the protection value that can be considered as credit protection for the instrument. The amount of the existing third parties or observed agent priority claims against the protection must be excluded in the protection allocated value. For protection that is eligible under Regulation (EU) No 575/2013, this value should be reported in accordance with Part 2 of Annex V to Implementing Regulation (EU) No 680/2014. | Decimal (12,0) | euro amount (non-negative) with unknown | X |  |  |

### List of relationships of the entity instrument-protection received data

Name | Code | Generate | Entity 2 | Entity 1 | Dependent Role | Entity 1 -> Entity 2 Role Cardinality | Entity 2 -> Entity 1 Role Cardinality
classifies original valuation type of | protection_valuation_approach_classifies_original_valuation_type_of_instrument_protection_received_data | X | instrument-protection received data | protection valuation approach |  | 0,n | 0,1
has | instrument_has_instrument_protection_received_data | X | instrument-protection received data | instrument | instrument-protection received data -> instrument | 0,n | 1,1
has | protection_received_has_instrument_protection_received_data | X | instrument-protection received data | protection received | instrument-protection received data -> protection received | 1,n | 1,1

### List of identifiers of the entity instrument-protection received data

Name | Code | Parent | Primary Identifier
instrument-protection received data PK | instrument_protection_received_data_pk | Entity 'instrument-protection received data' | X

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