## Entity instrument past due

### Details of entity instrument past due

Name | instrument past due
Code | instrument_past_due
Parent | Logical Data Model 'RRE DDA PER BANK LDM'
Comment | Instrument past due is financial data that is applicable when the counterparty has failed to make a payment when contractually due.
Parent Entity | financial data

### List of attributes of the entity instrument past due

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 |  |
arrears for the instrument | arrrs | The arrears for the instrument is the aggregate amount of principal, interest and any fee payment outstanding at the reporting date, which is contractually due and has not been paid (past due). | Decimal (12,0) | euro amount (non-negative) with unknown | X |  |  |
date of past due for the instrument | date_of_past_due_for_the_instrument | The date of past due for the instrument is the date on which the instrument became past due in accordance with Part 2.48 of Annex V to Implementing Regulation (EU) No 680/2014. This is the latest such date prior to the reporting reference date and it is to be reported if the instrument is past due on the reporting reference date. | Date | date with unknown | X |  |  |

### List of parents of the entity instrument past due

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

### List of identifiers of the entity instrument past due

Name | Code | Parent | Primary Identifier
instrument past due PK | instrument_past_due_pk | Entity 'instrument past due' | X

### List of associated business rules of the entity instrument past due

Name | Code | Rule Type
instrument past due omc0035 date of past due for the instrument no earlier than inception date | omc0035 | Constraint
instrument past due tpc0010 date of past due for the instrument no earlier than reporting reference date | tpc0010 | Constraint

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