Entity servicer

Details of entity servicer

Name

servicer

Code

servicer

Parent

Logical Data Model 'RRE DDA PER BANK LDM'

Comment

Servicer means the counterparty responsible for the administrative and financial management of an instrument.

Parent Entity

counterparty role


List of attributes of the entity servicer

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 (60)

identifier domain

X

X

 

counterparty role

entty_rl

Role of the counterparty in an instrument.

Variable characters (25)

counterparty-instrument role type

X

X

 

counterparty identifier

counterparty_identifier

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.

Each counterparty identifier must be unique for each counterparty reported by the same reporting agent and the same counterparty must be identified by the reporting agent using the same counterparty identifier. This identifier must not be reused by the same reporting agent at any point in time to identify a different counterparty.

Variable characters (60)

identifier domain

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

 


List of relationships of the entity servicer

Name

Code

Generate

Entity 2

Entity 1

Dependent Role

Entity 1 -> Entity 2 Role Cardinality

Entity 2 -> Entity 1 Role Cardinality

services instrument via

servicer_services_instrument_via_servicer_instrument_data

X

servicer-instrument data

servicer

servicer-instrument data -> servicer

1,n

1,1


List of parents of the entity servicer

Parent

Parent Entity Code

Logical Data Model 'RRE DDA PER BANK LDM'

entty_rl_ancrdt_cllctn


List of identifiers of the entity servicer

Name

Code

Parent

Primary Identifier

servicer PK

servicer_pk

Entity 'servicer'

X