Name |
|
Code |
|
Parent |
Logical Data Model 'RRE DDA PER BANK LDM' |
Comment |
This data describes all the protection received in relation to the instrument that the protection is securing. |
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 |
|||
reporting reference date is a date that indicates the date the attribute type delivery pertains to. |
Date |
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 |
|||
An identifier applied by the reporting agent to uniquely identify each protection used to secure the instrument. Each protection must have one protection identifier. This value will not change over time and cannot be used as the protection identifier for any other protection. |
Variable characters (60) |
X |
X |
X |
|||
Type of protection valuation; method used to determine the protection value at the moment when the protection was originally received as a credit protection. |
Variable multibyte (255) |
X |
|
X |
|||
The protection’s fair value at the date when it was originally received as a credit protection. |
Decimal (12,0) |
X |
|
|
|||
The date of the protection’s original value, i.e. the date on which the latest appraisal or valuation of the protection was carried out prior to its initial receipt as a credit protection. |
Date |
X |
|
|
|||
The maximum amount of the protection value that can be considered as credit protection for the instrument. The amount of the existing third parties or observed agent priority claims against the protection must be excluded in the protection allocated value. For protection that is eligible under Regulation (EU) No 575/2013, this value should be reported in accordance with Part 2 of Annex V to Implementing Regulation (EU) No 680/2014. |
Decimal (12,0) |
X |
|
|
Name |
Code |
Generate |
Entity 2 |
Entity 1 |
Dependent Role |
Entity 1 -> Entity 2 Role Cardinality |
Entity 2 -> Entity 1 Role Cardinality |
type_of_valuation_classifies_instrument_protection_received_data |
X |
|
0,n |
1,1 |
|||
X |
instrument-protection received data -> instrument |
0,n |
1,1 |
||||
X |
instrument-protection received data -> protection received |
1,n |
1,1 |
Name |
Code |
Parent |
Primary Identifier |
X |
|
|
|