## Entity servicer

### Details of entity servicer

Name | servicer
Code | servicer
Parent | Logical Data Model 'RRE DDA PER BANK LDM'
Comment | Servicer means the counterparty responsible for the administrative and financial management of an instrument.
Parent Entity | counterparty role

### List of attributes of the entity servicer

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 |  |
counterparty role | entty_rl | Role of the counterparty in an instrument. | Variable characters (25) | counterparty-instrument role type | 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 |  |

### List of relationships of the entity servicer

Name | Code | Generate | Entity 2 | Entity 1 | Dependent Role | Entity 1 -> Entity 2 Role Cardinality | Entity 2 -> Entity 1 Role Cardinality
services instrument via | servicer_services_instrument_via_servicer_instrument_data | X | servicer-instrument data | servicer | servicer-instrument data -> servicer | 1,n | 1,1

### List of parents of the entity servicer

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

### List of identifiers of the entity servicer

Name | Code | Parent | Primary Identifier
servicer PK | servicer_pk | Entity 'servicer' | X

Previous
Home
Next