Entity address

Details of entity address

Name

address

Code

address

Parent

Logical Data Model 'AnaCredit GLO per bank LDM'

Comment

Counterparty's address where the counterparty is residing.

For the purpose of unique identification of counterparties, the legal address should be stored in the counterparty reference data.
Furthermore, as regards the concern that the country of residency may differ from the country of the legal address, we would like to clarify that the term resident, as referred to in the AnaCredit Regulation, essentially concerns foreign branches of a legal entity, rather than legal entities. This view is in line with Manual Part II which states that (i) the name and address reported for a head office undertaking are always those of the legal entity and (ii) the head office undertaking includes data attributes which refer to the legal entity as a whole.
 Consequently, the country to be reported in the counterparty reference is:
   • For stand-alone legal entities and for head-offices/domestic parts of legal entities with foreign branches – the country in the legal address of the legal entity,
   • For foreign branches – the country where the foreign branch has a centre of economic interest in the economic territory

Parent Entity

<None>

rowcount reporting indicator

entity type with reported rowcount


List of attributes of the entity address

Name

Code

Comment

Data Type

Domain

Mandatory

Primary Identifier

Foreign Identifier

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 (50)

riad counterparty domain

X

X

X

street

street

Counterparty's street address, including the street number.

A finite sequence of characters.

Street number is the number of the building on the street.

Variable multibyte (255)

medium sized string with unknown

X

X

 

city / town / village

city_town_village

Counterparty's city, town or village.

A finite sequence of characters.

Variable multibyte (255)

medium sized string with unknown

X

X

 

postal code

postal_code

Counterparty's postal code.
A finite sequence of characters.

Variable multibyte (20)

postal code with exclusions

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

 

Characters (2)

ISO 3166 Country

X

X

X

NUTS 3 region

nuts_3_region

Code is a number that uniquely identifies NUTS 3 region.

Characters (5)

nuts code

 

 

X


List of relationships of the entity address

Name

Code

Generate

Entity 2

Entity 1

Dependent Role

Entity 1 -> Entity 2 Role Cardinality

Entity 2 -> Entity 1 Role Cardinality

contains

country_contains_address

X

address

country

address -> country

0,n

1,1

contains

nuts_3_region_contains_address

X

address

NUTS 3 region

 

0,n

0,1

is address of

address_is_address_of_foreign_counterparty

X

foreign counterparty

address

 

1,n

1,1

reports

reporting_agent_delivery_reports_address

X

address

reporting agent delivery

address -> reporting agent delivery

0,n

1,1


List of identifiers of the entity address

Name

Code

Parent

Primary Identifier

address PK

address_pk

Entity 'address'

X


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