## Entity counterparty

### Details of entity counterparty

Name | counterparty
Code | counterparty
Parent | Logical Data Model 'RRE DDA PER BANK LDM'
Comment | Counterparty means an institutional unit that is a party to an instrument or has an affiliation with a party to an instrument. Institutional unit has the same meaning as defined in paragraphs 2.12 and 2.13 of Annex A to Regulation (EU) No 549/2013 of the European Parliament and of the Council; 2.12 Definition: an institutional unit is an economic entity characterised by decision-making autonomy in the exercise of its principal function. A resident unit is regarded as constituting an institutional unit in the economic territory where it has its centre of predominant economic interest if it has decision-making autonomy and either keeps a complete set of accounts, or is able to compile a complete set of accounts. To have autonomy of decision in respect of its principal function, an entity must be: (a) entitled to own goods and assets in its own right; it will be able to exchange the ownership of goods and assets in transactions with other institutional units; (b) able to take economic decisions and engage in economic activities for which it is responsible and accountable at law; (c) able to incur liabilities on its own behalf, to take on other obligations or further commitments and to enter into contracts; and (d) able to draw up a complete set of accounts, comprised of accounting records covering all its transactions carried out during the accounting period, as well as a balance sheet of assets and liabilities. 2.13 The following principles apply whenever an entity does not possess the characteristics of an institutional unit: (a) households are deemed to enjoy autonomy of decision in respect of their principal function and are, therefore, institutional units nonetheless, even though they do not keep a complete set of accounts; (b) entities which do not keep a complete set of accounts, and are not able to compile a complete set of accounts if required to do so, are not institutional units; (c) entities which, while keeping a complete set of accounts, have no autonomy of decision, are part of the units which control them; (d) entities do not need to publish accounts to be an institutional unit; (e) entities forming part of a group of units engaged in production and keeping a complete set of accounts are deemed to be institutional units even if they have partially surrendered their autonomy of decision to the central body (the head office) responsible for the general direction of the group; the head office itself is deemed to be an institutional unit distinct from the units which it controls; (f) quasi-corporations are entities which keep a complete set of accounts and have no legal status. They have an economic and financial behaviour that is different from that of their owners and similar to that of corporations. They are deemed to have autonomy of decision and are considered as distinct institutional units.
Parent Entity | <None>

### List of attributes of the entity counterparty

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 |
counterparty identifier | counterparty_identifier | 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. Each counterparty identifier must be unique for each counterparty reported by the same reporting agent and the same counterparty must be identified by the reporting agent using the same counterparty identifier. This identifier must not be reused by the same reporting agent at any point in time to identify a different counterparty. | Variable characters (60) | identifier domain | X | X |  |
reporting reference date | reporting_reference_date | reporting reference date is a date that indicates the date the entity type delivery pertains to. Defined as yyyy-mm-dd. | Date | reporting reference date | X | X | X |
country | country | ISO 3166-1 alpha-2 code of the country. For counterparties, the country refers to the country of residence of the counterparty. This is the country of the place (the city, town or village) where the counterparty is registered, e.g. in the business, register if applicable. | Characters (2) | ISO 3166 Country | X |  | X | to_be_phased_out
protection provider indicator | protection_provider_indicator | Protection provider indicator distinguishes counterparties in counterparties which are protection providers and non-protection providing counterparties. | Variable characters (50) | protection provider indicator | X |  |  |
legal entity indicator | legal_entity_indicator | Legal entity indicator distinguishes counterparties into counterparties that are legal entities and counterparties that are households. | Variable characters (50) | legal entity indicator | X |  |  |

### List of child entities of the entity counterparty

Child Entity | Inheritance
household | legal entity indicator
legal entity | legal entity indicator
protection provider | protection provider indicator
non-protection providing counterparty | protection provider indicator

### List of relationships of the entity counterparty

Name | Code | Generate | Entity 2 | Entity 1 | Dependent Role | Entity 1 -> Entity 2 Role Cardinality | Entity 2 -> Entity 1 Role Cardinality
has | counterparty_has_country | X | country | counterparty |  | 1,1 | 0,n
has as role in instrument | counterparty_role_has_as_role_in_instrument_counterparty | X | counterparty | counterparty role | counterparty role -> counterparty | 1,1 | 0,n
reports on | reporting_agent_delivery_reports_on_counterparty | X | counterparty | reporting agent delivery | counterparty -> reporting agent delivery | 0,n | 1,1

### List of child inheritances of the entity counterparty

Name | Code | Mutually Exclusive | Inherit All | Generate Parent | Generate Children
legal entity indicator | legal_entity_indicator | X |  | X | X
protection provider indicator | protection_provider_indicator | X |  | X | X

### List of identifiers of the entity counterparty

Name | Code | Parent | Primary Identifier
counterparty PK | counterparty_pk | Entity 'counterparty' | X

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