## Entity instrument subject to securitisation

### Details of entity instrument subject to securitisation

Name | instrument subject to securitisation
Code | instrument_subject_to_securitisation
Parent | Logical Data Model 'RRE DDA PER BANK LDM'
Comment | Instrument subject to securitisation is an instrument that is part of a securitisation programme.
Parent Entity | financial data

### List of attributes of the entity instrument subject to securitisation

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 |  |
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 |  |
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 |  |
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 |  |
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 |  |
name of pool/transaction | pool_id | The name of pool/transaction is the name of the pool or securitisation transaction in which the instrument has been included. | Variable characters (60) | identifier domain with unknown | X |  |  | to_be_phased_out
date of securitisation | account_status_dt | The date of securitisation is the date on which the instrument was included in the pool or securitisation transaction. | Date | date with unknown | X |  |  | to_be_phased_out
type of securitisation | typ_trnsfr | Identification of the securitisation type, in accordance with Article 242(10) and (11) of Regulation (EU) No 575/2013. Article 242 (EU) No 575/2013: (10) traditional securitisation‧ means a securitisation involving the economic transfer of the exposures being securitised. This shall be accomplished by the transfer of ownership of the securitised exposures from the originator institution to an SSPE or through sub-participation by an SSPE. The securities issued do not represent payment obligations of the originator institution; (11) synthetic securitisation‧ means a securitisation where the transfer of risk is achieved by the use of credit derivatives or guarantees, and the exposures being securitised remain exposures of the originator institution. | Variable multibyte (255) | code | X |  | X | to_be_phased_out

### List of relationships of the entity instrument subject to securitisation

Name | Code | Generate | Entity 2 | Entity 1 | Dependent Role | Entity 1 -> Entity 2 Role Cardinality | Entity 2 -> Entity 1 Role Cardinality
classifies | type_of_securitisation_classifies_instrument_subject_to_securitisation | X | instrument subject to securitisation | type of securitisation |  | 0,n | 1,1
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

### List of parents of the entity instrument subject to securitisation

Parent | Parent Entity Code
Logical Data Model 'RRE DDA PER BANK LDM' | financial_data

### List of identifiers of the entity instrument subject to securitisation

Name | Code | Parent | Primary Identifier
instrument subject to securitisation PK | instrument_subject_to_securitisation_pk | Entity 'instrument subject to securitisation' | X

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