Name |
|
Code |
|
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. |
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 |
|||
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 status of forbearance and renegotiations is the identification of forborne and renegotiated instruments. |
Variable multibyte (255) |
X |
|
X |
|||
The date on which a forbearance or renegotiation status as reported under 'status of forbearance and renegotiation' is considered to have occurred. |
Date |
X |
|
|
|||
The total amount recovered since the date of default (inclusding unsecured recoveries, i.e. protection that was not pledged to the instrument). |
Decimal (12,0) |
X |
|
|
|||
The total amount recovered since the date of default based on protection that was not pledged to the instrument. The cumulative unsecured recoveries are an "of which item" of the cumulative recoveries. |
Decimal (12,0) |
X |
|
|
|||
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) |
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 |
status_of_forbearance_and_renegotiation_classifies_accounting_data |
X |
|
0,n |
1,1 |
|||
X |
accounting data -> instrument |
1,1 |
1,1 |
Name |
Code |
Mutually Exclusive |
Inherit All |
Generate Parent |
Generate Children |
X |
|
X |
X |
Name |
Code |
Parent |
Primary Identifier |
X |
|
|
|