# Entities

# Entity Types

## Entity accounting data

### Details of entity accounting data

Name | accounting data
Code | accounting_data
Parent | Logical Data Model 'RRE DDA PER BANK LDM'
Comment | This data describes the development of the instrument in accordance with the relevant accounting statements. The records must be reported on a quarterly basis.
Parent Entity | <None>

### List of attributes of the entity accounting 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 |
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 |
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 |
status of forbearance and renegotiation | frbrnc_stts | The status of forbearance and renegotiations is the identification of forborne and renegotiated instruments. | Variable multibyte (255) | code | X |  | X |
date of the forbearance and renegotiation status | dt_frbrnc_stts | The date on which a forbearance or renegotiation status as reported under 'status of forbearance and renegotiation' is considered to have occurred. Defined as yyyy-mm-dd. | Date | date with unknown | X |  |  | to_be_phased_out
cumulative recoveries since default | cumulative_recoveries_since_default | The cumulative recoveries since default is the total amount recovered since the date of default. | Decimal (12,0) | euro amount (non-negative) with exclusions | X |  |  | to_be_phased_out
cumulative unsecured recoveries since default | cumulative_unsecured_recoveries_since_default | Cumulative unsecured recoveries since default is the total amount recovered since the date of default based on protection that was not pledged to the instrument. | Decimal (12,0) | euro amount (non-negative) with exclusions | X |  |  | to_be_phased_out
fully derecognised instrument being serviced indicator | fully_derecognised_instrument_being_serviced_indicator | Fully derecognised instrument being serviced indicator distinguishes 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) | fully derecognised instrument being serviced indicator | X |  |  |

### List of child entities of the entity accounting data

Child Entity | Inheritance
fully derecognised instrument being serviced | fully derecognised instrument being serviced indicator
recognised instrument | fully derecognised instrument being serviced indicator

### List of relationships of the entity accounting data

Name | Code | Generate | Entity 2 | Entity 1 | Dependent Role | Entity 1 -> Entity 2 Role Cardinality | Entity 2 -> Entity 1 Role Cardinality
classifies | status_of_forbearance_and_renegotiation_classifies_accounting_data | X | accounting data | status of forbearance and renegotiation |  | 0,n | 1,1
has | instrument_has_accounting_data | X | accounting data | instrument | accounting data -> instrument | 1,1 | 1,1

### List of child inheritances of the entity accounting data

Name | Code | Mutually Exclusive | Inherit All | Generate Parent | Generate Children
fully derecognised instrument being serviced indicator | fully_derecognised_instrument_being_serviced_indicator | X |  | X | X

### List of identifiers of the entity accounting data

Name | Code | Parent | Primary Identifier
accounting data PK | accounting_data_pk | Entity 'accounting data' | X

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