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AnaCredit GLO Logical Data Model per Bank
AnaCredit diagram per Bank
Diagram AnaCredit GLO model
Entity Types
Entity accounting classification of instruments
Entity accounting data
Entity accounting standard
Entity address
Entity amortisation type
Entity attribute
Entity balance sheet recognition
Entity collateral located in a reporting member st
Entity collateral not located in a reporting membe
Entity contract
Entity counterparty
Entity counterparty default status
Entity counterparty role
Entity country
Entity credit card debt instrument
Entity credit lines other than revolving credit in
Entity creditor
Entity creditor-instrument data
Entity currency
Entity current account instrument with credit limi
Entity current account instrument with no credit l
Entity debtor
Entity debtor default data
Entity debtor risk data
Entity debtor-instrument data
Entity default status
Entity delivery
Entity deposits other than reverse repurchase agre
Entity deteriorated credit risk instrument
Entity drawn instrument
Entity Dutch counterparty
Entity Dutch legal entity
Entity economic activity
Entity enterprise size
Entity entity type
Entity entity type delivery
Entity enumeration
Entity enumeration type
Entity fiduciary instrument indicator
Entity financial data
Entity financial leases instrument
Entity fixed interest instrument
Entity foreign branch debtor
Entity foreign branch in reporting member state
Entity foreign branch protection provider
Entity foreign counterparty
Entity foreign counterparty with other national id
Entity foreign counterparty with regular identifie
Entity foreign legal entity
Entity foreign legal entity in reporting member st
Entity foreign legal entity outside reporting memb
Entity fully derecognised instrument being service
Entity immediate parent undertaking
Entity immovable property
Entity impaired instrument
Entity impairment assessment method
Entity institutional sector
Entity instrument
Entity instrument not past due
Entity instrument not subject to impairment
Entity instrument not subject to securitisation
Entity instrument past due
Entity instrument purpose
Entity instrument subject to securitisation
Entity instrument-protection received data
Entity interest rate reset frequency
Entity interest rate type
Entity interest-only instrument
Entity joint liability
Entity legal entity
Entity legal form type
Entity logical data model
Entity national identifier type
Entity non-deteriorated credit risk instrument
Entity non-fixed interest instrument
Entity non-immovable property
Entity non-interest-only instrument
Entity non-protection providing counterparty
Entity not immediate parent undertaking legal enti
Entity not ultimate parent undertaking legal entit
Entity NUTS 3 region
Entity observed agent
Entity observed agent delivery
Entity originator
Entity originator-securitized instrument data
Entity other loans instrument
Entity other part of legal entity
Entity overdraft instrument
Entity part of legal entity
Entity payment frequency
Entity performing status of the instrument indicat
Entity project finance loan indicator
Entity protection provider
Entity protection provider default data
Entity protection provider risk data
Entity protection provider-protection received
Entity protection received
Entity protection valuation approach
Entity prudential portfolio
Entity recognised instrument
Entity recourse indicator
Entity reference rate
Entity reference rate maturity type
Entity reference rate value type
Entity repayment rights
Entity reporting agent
Entity reporting agent delivery
Entity reporting membership type
Entity reverse repurchase agreements instrument
Entity revolving credit other than overdrafts and
Entity servicer
Entity servicer-instrument data
Entity single participation contract
Entity sources of encumbrance
Entity status of forbearance and renegotiation
Entity status of legal proceedings
Entity subordinated debt indicator
Entity syndicated contract member
Entity syndicated leader contract
Entity trade receivables instrument
Entity type of impairment
Entity type of instrument
Entity type of protection
Entity type of protection value
Entity type of securitisation
Entity ultimate parent undertaking
Entity undrawn instrument
Relationships
Relationship classifies - interest_rate_reset_freq
Relationship classifies - interest_rate_type_class
Relationship classifies - payment_frequency_classi
Relationship classifies - instrument_purpose_class
Relationship classifies - project_finance_loan_ind
Relationship classifies - performing_status_of_the
Relationship classifies - institutional_sector_cla
Relationship classifies - prudential_portfolio_cla
Relationship classifies - counterparty_default_sta
Relationship classifies - counterparty_default_sta
Relationship classifies - default_status_classifie
Relationship classifies - enterprise_size_classifi
Relationship classifies - impairment_assessment_me
Relationship classifies - fiduciary_instrument_ind
Relationship classifies - recourse_indicator_class
Relationship classifies - balance_sheet_recognitio
Relationship classifies - enumeration_type_classif
Relationship classifies - type_of_protection_class
Relationship classifies - status_of_legal_proceedi
Relationship classifies - reporting_membership_typ
Relationship classifies - legal_form_type_classifi
Relationship classifies - entity_type_classifies_a
Relationship classifies - type_of_instrument_class
Relationship classifies - type_of_impairment_class
Relationship classifies - reference_rate_maturity_
Relationship classifies - reference_rate_value_typ
Relationship classifies - type_of_securitisation_c
Relationship classifies - sources_of_encumbrance_c
Relationship classifies - subordinated_debt_indica
Relationship classifies - status_of_forbearance_an
Relationship classifies - repayment_rights_classif
Relationship classifies - type_of_protection_value
Relationship classifies - economic_activity_classi
Relationship classifies - amortisation_type_classi
Relationship classifies - protection_valuation_app
Relationship classifies - reference_rate_classifie
Relationship classifies - accounting_classificatio
Relationship classifies - national_identifier_type
Relationship classifies - accounting_standard_clas
Relationship contains - syndicated_leader_contract
Relationship contains - country_contains_address
Relationship contains - logical_data_model_contain
Relationship contains - country_contains_nuts_3_re
Relationship contains - nuts_3_region_contains_add
Relationship contains - contract_contains_instrume
Relationship delivers - reporting_agent_delivers_r
Relationship delivers - observed_agent_delivers_ob
Relationship has - debtor_instrument_data_has_join
Relationship has - instrument_has_instrument_prote
Relationship has - debtor_has_debtor_instrument_da
Relationship has - instrument_has_accounting_data
Relationship has - instrument_has_financial_data
Relationship has - reporting_agent_delivery_has_ob
Relationship has - reporting_agent_has_observed_ag
Relationship has - delivery_has_reporting_agent_de
Relationship has - protection_received_has_instrum
Relationship has as role in instrument - counterpa
Relationship has credit risk via - creditor_has_cr
Relationship has creditor via - instrument_has_cre
Relationship has debtor via - instrument_has_debto
Relationship has default data in - debtor_has_defa
Relationship has default data in - protection_prov
Relationship has originator via - instrument_subje
Relationship has risk data in - debtor_has_risk_da
Relationship has risk data in - protection_provide
Relationship has risk stemming from - observed_age
Relationship has servicer via - instrument_has_ser
Relationship identifies its institutional units wi
Relationship is address of - address_is_address_of
Relationship is also debtor via - foreign_branch_i
Relationship is also foreign branch via - protecti
Relationship is also foreign branch via - debtor_i
Relationship is also protection provider via - for
Relationship is applicable to legal entities resid
Relationship is basis for - reporting_agent_delive
Relationship is checked in - entity_type_is_checke
Relationship is denomination currency of - currenc
Relationship is head office undertaking for - lega
Relationship is head office undertaking for - lega
Relationship is immediate parent undertaking for -
Relationship is immediate parent undertaking for -
Relationship is location of - country_is_location_
Relationship is location of - nuts_3_region_is_loc
Relationship is received via - protection_received
Relationship is reported as - reporting_agent_deli
Relationship is reported as - observed_agent_deliv
Relationship is ultimate parent undertaking for -
Relationship is ultimate parent undertaking for -
Relationship originates instrument via - originato
Relationship provides - protection_provider_provid
Relationship reports - reporting_agent_delivery_re
Relationship reports on - reporting_agent_delivery
Relationship reports on - observed_agent_delivery_
Relationship reports on - observed_agent_delivery_
Relationship reports on - reporting_agent_delivery
Relationship reports on - observed_agent_delivery_
Relationship reports on - observed_agent_delivery_
Relationship services instrument via - servicer_se
Inheritances
Inheritance counterparty default status
Inheritance counterparty role
Inheritance credit risk deterioration purchase ind
Inheritance current account type
Inheritance drawn instrument indicator
Inheritance enumeration type
Inheritance foreign branch in reporting member sta
Inheritance foreign legal entity in reporting memb
Inheritance fully derecognised instrument being se
Inheritance immediate parent undertaking indicator
Inheritance immovable property indicator
Inheritance immovable property location indicator
Inheritance impairment assessment method
Inheritance interest rate type
Inheritance interest-only indicator
Inheritance legal entity indicator
Inheritance national identifier type
Inheritance past due instrument indicator
Inheritance protection provider indicator
Inheritance resident counterparty indicator
Inheritance resident legal entity indicator
Inheritance securitized instrument indicator
Inheritance syndicated contract indicator
Inheritance type of instrument
Inheritance ultimate parent undertaking indicator
Domains
Domain code
Domain code numeric 3
Domain counterparty-instrument role type
Domain credit risk deterioration purchase indicato
Domain current account type
Domain date with exclusions
Domain date with unknown
Domain drawn instrument indicator
Domain euro amount (non-negative) with exclusions
Domain euro amount (non-negative) with unknown
Domain euro amount (positive and negative) with ex
Domain euro amount (positive and negative) with un
Domain euro amount (positive) with exclusions
Domain foreign branch in reporting member state in
Domain foreign legal entity in reporting member st
Domain fully derecognised instrument being service
Domain identifier domain
Domain identifier domain with unknown
Domain immediate parent undertaking indicator
Domain immovable property indicator
Domain immovable property location indicator
Domain interest-only indicator
Domain ISO 3166 Country
Domain ISO 4217 Currency
Domain ISO3166 / NUTS Disjoint
Domain large comment
Domain large sized string
Domain large sized string with unknown
Domain legal entity indicator
Domain medium sized string
Domain medium sized string with unknown
Domain nace code
Domain national identifier domain with exclusions
Domain nuts code
Domain past due instrument indicator
Domain positive integer
Domain postal code with exclusions
Domain primary protection provider indicator
Domain protection provider indicator
Domain real number (non-negative) with exclusions
Domain real number (positive or negative) with exc
Domain real number (positive or negative) with unk
Domain real number from 0 to 1 with 6 decimals wit
Domain real number from 0 to 1 with 6 decimals wit
Domain reporting reference date
Domain resident counterparty indicator
Domain resident legal entity indicator
Domain riad counterparty domain
Domain securitisation indicator
Domain string with strictly 20 characters with unk
Domain syndicated contract indicator
Domain ultimate parent undertaking indicator
Business Rules
dmc0001 - reporting reference date dmc0001 last da
dmc0002 - recognised instrument dmc0002 accumulate
dmc0003 - impaired instrument dmc0003 accumulated
dmc0004 - financial data dmc0004 interest rate man
dmc0005 - instrument dmc0005 legal final maturity
dmc0006 - protection received dmc0006 maturity dat
dmc0007 - financial data dmc0007 next interest rat
dmc0008 - foreign legal entity dmc0008 date of ini
dmc0009 - accounting data dmc0009 cumulative recov
dmc0010 - recognised instrument dmc0010 provisions
dmc0011 - financial data dmc0011 accrued interest
dmc0012 - non-fixed interest instrument dmc0012 in
dmc0013 - non-fixed interest instrument dmc0013 in
dmc0014 - contract dmc0014 inception date mandator
dmc0015 - instrument dmc0015 inception date of the
dmc0016 - instrument dmc0016 commitment amount at
dmc0020 - protection received dmc0020 protection v
dmc0021 - protection received dmc0021 date of prot
dmc0022 - protection received dmc0022 original pro
dmc0023 - protection received dmc0023 date of orig
dmc0024 - instrument-protection received data dmc0
dmc0025 - instrument-protection received data dmc0
dmc0026 - joint liability dmc0026 joint liability
dmc0027 - accounting data dmc0027 date of the perf
dmc0028 - accounting data dmc0028 date of the forb
dmc0030 - deteriorated credit risk instrument dmc0
dmc0031 - interest-only instrument dmc0031 end dat
dmc0032 - financial data dmc0032 date of the defau
dmc0033 - financial data dmc0033 outstanding nomin
dmc0034 - protection provider default data dmc0034
dmc0038 - foreign counterparty dmc0038 address pos
dmc0040 - debtor default data dmc0040 date of the
dmc0041 - recognised instrument dmc0041 accumulate
dmc0042 - recognised instrument dmc0042 carrying a
dmc0043 - credit card debt instrument dmc0043 off-
dmc0044 - revolving credit other than overdrafts a
dmc0045 - credit lines other than revolving credit
dmc0046 - current account instrument with credit l
dmc0047 - instrument past due dmc0047 arrears for
dmc0048 - instrument past due dmc0048 date of past
dmc0049 - drawn instrument dmc0049 settlement date
dmc0050 - drawn instrument dmc0050 transferred amo
dmc0051 - non-fixed interest instrument dmc0051 in
dmc0052 - immovable property dmc0052 real estate c
dmc0053 - address / immovable property dmc0053 pos
dmc0054 - counterparty dmc0054 legal entity identi
dmc0055 - protection provider risk data dmc0055 pr
dmc0056 - debtor risk data dmc0056 probability of
dmc0057 - foreign legal entity in reporting member
dmc0058 - foreign legal entity in reporting member
etc0002 - protection provider-protection received
etc0003 - financial data etc0003 date of the defau
etc0004 - accounting data etc0004 date of the perf
etc0005 - accounting data etc0005 date of the forb
etc0006 - debtor default data protection provider
etc0008 - foreign legal entity etc0008 date of ini
etc0009 - foreign legal entity in reporting member
etc0010 - protection received etc0010 date of prot
etc0012 - instrument etc0012 commitment amount at
etc0013 - deteriorated credit risk instrument etc0
etc0014 - protection received etc0014 type of prot
etc0015 - protection received etc0015 original pro
etc0016 - protection received etc0016 date of orig
etc0040 - instrument etc0040 inception date of the
etc0041 - drawn instrument etc0041 settlement date
omc0005 - foreign legal entity omc0005 mandatory s
omc0006 - foreign legal entity omc0006 mandatory d
omc0008 - foreign legal entity omc0008 mandatory e
omc0010 - foreign legal entity in reporting member
omc0011 - foreign legal entity in reporting member
omc0013 - protection received omc0013 sum of alloc
omc0014 - instrument omc0014 purpose must be other
omc0015 - instrument omc0015 repayment rights on d
omc0016 - debtor data protection provider data omc
omc0017 - debtor data protection provider data omc
omc0018 - debtor data protection provider data omc
omc0019 - foreign branch protection provider debto
omc0020 - foreign legal entity in reporting member
omc0021 - debtor-instrument data omc0021 joint lia
omc0023 - drawn instrument omc0023 settlement date
omc0031 - delivery omc0031 reporting reference dat
omc0032 - reporting agent omc0032 reporting agent
omc0034 - each entity type omc0034 row count check
omc0035 - foreign legal entity in reporting member
omc0036 - address omc0036 NUTS 3 region mandatory
omc0037 - counterparty omc0037 national identifier
omc0042 - foreign legal entity counterparty omc004
omc0043 - Dutch counterparty legal entity omc0043
omc0044 - debtor protection provider omc0044 ultim
omc0045 - debtor protection provider omc0045 immed
omc0048 - interest-only instrument omc0048 end dat
omc0049 - instrument omc0049 legal final maturity
omc0050 - instrument omc0050 legal final maturity
omc0052 - instrument omc0052 legal final maturity
omc0057 - financial data omc0057 next interest rat
omc0058 - financial data omc0058 date of the defau
omc0059 - instrument past due omc0059 date of past
omc0061 - financial data omc0061 next interest rat
omc0062 - interest-only instrument omc0062 end dat
omc0063 - instrument subject to securitisation omc
omc0064 - accounting data omc0064 performing statu
omc0066 - financial data omc0066 outstanding nomin
omc0067 - accounting data omc0067 date of the perf
omc0068 - accounting data omc0068 date of the forb
omc0070 - accounting data omc0070 balance sheet re
omc0074 - creditor-instrument data omc0074 foreign
omc0075 - creditor-instrument data omc0075 Dutch F
omc0076 - creditor-instrument data omc0076 credito
omc0077 - creditor-instrument data omc0077 credito
omc0078 - protection received omc0078 maturity dat
omc0079 - financial data omc0079 accumulated write
omc0081 - drawn instrument omc0081 transferred amo
omc0082 - accounting data omc0082 date of the forb
omc0083 - accounting data omc0083 date of the forb
omc0084 - accounting data omc0084 date of the forb
omc0085 - accounting data omc0085 date of the forb
omc0086 - accounting data omc0086 date of the forb
omc0087 - instrument omc0087 drawn instrument indi
omc0094 - accounting data omc0094 cumulative recov
omc0096 - instrument subject to securitisation omc
omc0098 - counterparty omc0098 national identifier
omc0100 - recognised instrument omc0100 amount of
omc0105 - observed agent omc0105 observed agent id
omc0116 - counterparty omc0116 for Dutch counterpa
omc0125 - recognised instrument omc0125 accounting
omc0126 - instrument omc0126 commitment amount at
omc0127 - immovable property omc0127 real estate c
omc0128 - collateral located in a reporting member
omc0129 - debtor protection provider omc0129 ultim
omc0130 - debtor protection provider omc0130 immed
omc0131 - accounting data omc0131 balance sheet re
omc0132 - recognised instrument omc0132 accumulate
omc0133 - recognised instrument omc0133 provisions
omc0134 - recognised instrument omc0134 accumulate
omc0135 - accounting data omc0135 cumulative recov
omc0136 - debtor risk data omc0136 probability of
omc0137 - accounting data omc0137 performing statu
omc0138 - impaired instrument omc0138 type of impa
omc0139 - financial data omc0139 default status of
omc0140 - Instrument past due omc0140 arrears for
omc0141 - recognised instrument omc0141 type of im
omc0142 - legal entity omc0142 resident legal enti
omc0143 - foreign legal entity / part of legal ent
spc0001 - instrument spc0001 interest-only indicat
spc0002 - counterparty spc0002 resident counterpar
spc0003 - counterparty spc0003 legal entity indica
spc0004 - part of legal entity spc0004 foreign bra
spc0005 - foreign counterparty spc0005 national id
spc0006 - legal entity spc0006 resident legal enti
spc0007 - foreign legal entity spc0007 foreign leg
spc0008 - accounting data spc0008 fully derecognis
spc0009 - counterparty role spc0009 counterparty r
spc0010 - instrument spc0010 credit risk deteriora
spc0011 - overdraft instrument spc0011 current acc
spc0012 - enumeration spc0012 enumeration type
spc0013 - legal entity spc0013 immediate parent un
spc0014 - protection received spc0014 immovable pr
spc0015 - immovable property spc0015 immovable pro
spc0016 - counterparty spc0016 protection provider
spc0017 - financial data spc0017 securitized instr
spc0018 - contract spc0018 syndicated contract ind
spc0019 - financial data spc0019 type of instrumen
spc0020 - legal entity spc0020 ultimate parent und
spc0021 - financial data spc0021 past due instrume
spc0022 - recognised instrument spc0022 impairment
spc0023 - instrument spc0023 drawn instrument indi
spc0024 - instrument spc0024 interest rate type
spc0025 - observed agent delivery spc0025 each obs
tpc0001 - instrument tpc0001 fiduciary instrument
tpc0007 - protection received tpc0007 immovable pr
tpc0012 - instrument tpc0012 interest-only indicat
tpc0013 - contract tpc0013 inception date no later
tpc0014 - financial data tpc0014 next interest rat
tpc0015 - financial data tpc0015 date of the defau
tpc0016 - instrument past due tpc0016 date of past
tpc0018 - accounting data tpc0018 date of the perf
tpc0019 - accounting data tpc0019 date of the forb
tpc0020 - foreign legal entity in reporting member
tpc0021 - foreign legal entity tpc0021 date of ini
tpc0024 - debtor default data protection provider
tpc0026 - protection received tpc0026 date of prot
tpc0027 - debtor default data protection provider
tpc0031 - counterparty tpc0031 national identifier
tpc0032 - Counterparty tpc0032 counterparty identi
tpc0038 - counterparty tpc0038 national identifier
tpc0042 - drawn instrument tpc0042 settlement date
tpc0043 - protection received tpc0043 date of orig
tpc0044 - financial data tpc0044 interest rate non
tpc0046 - non-fixed interest instrument tpc0046 re
tpc0047 - financial data tpc0047 default status of
tpc0048 - accounting data tpc0048 performing statu
tpc0049 - accounting data tpc0049 balance sheet re