Name |
|
Code |
|
Parent |
Logical Data Model 'RRE DDA PER BANK LDM' |
Comment |
Debtor-instrument data is the combination of debtor and instrument that indicates which debtor is debtor for which instrument. |
Parent Entity |
<None> |
Name |
Code |
Comment |
Data Type |
Domain |
Mandatory |
Primary Identifier |
Foreign Identifier |
Reporting agent identifier is a number, assigned by De Nederlandsche Bank, that uniquely identifies the reporting agent. |
Variable characters (60) |
X |
X |
X |
|||
Observed agent identifier is a number, assigned by De Nederlandsche Bank, that uniquely identifies the observed agent. |
Variable characters (60) |
X |
X |
X |
|||
Role of the counterparty in an instrument. |
Variable characters (25) |
X |
X |
X |
|||
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. |
Variable characters (60) |
X |
X |
X |
|||
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. |
Variable characters (60) |
X |
X |
X |
|||
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. |
Variable characters (60) |
X |
X |
X |
|||
reporting reference date is a date that indicates the date the entity type delivery pertains to. |
Date |
X |
X |
X |
|||
The amount of other outstanding debts of the debtor (e.g. personal loans, revolving loans and overdraft, credit card debt) that are known to the creditor at the moment of inception of the instrument and that have been taken into account for the determination of the borrowing capacity of the debtor at the start of the mortgage loan. In case the debtor had no other debts, please report "0". |
Decimal (12,0) |
X |
|
|
|||
The household type-instrument data indicator distinguishes the entity debtor-instrument data into partnership-instrument data and natural person-instrument data. |
Variable characters (50) |
X |
|
|
Child Entity |
Inheritance |
Name |
Code |
Generate |
Entity 2 |
Entity 1 |
Dependent Role |
Entity 1 -> Entity 2 Role Cardinality |
Entity 2 -> Entity 1 Role Cardinality |
X |
debtor-instrument data -> debtor |
1,n |
1,1 |
||||
X |
joint liability -> debtor-instrument data |
0,n |
1,1 |
||||
X |
debtor-instrument data -> instrument |
1,n |
1,1 |
Name |
Code |
Mutually Exclusive |
Inherit All |
Generate Parent |
Generate Children |
X |
|
X |
X |
Name |
Code |
Parent |
Primary Identifier |
X |
Name |
Code |
Rule Type |
debtor-instrument data omc0008 joint liability must exist for multiple debtors on instrument |
Constraint |
|
Constraint |
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