Name |
|
Code |
|
Parent |
Logical Data Model 'RRE DDA PER BANK LDM' |
Comment |
Legal entity means any entity, other than a household, which under national law may acquire legal rights and obligations in the country where the entity is resident A single entity may be the counterparty in several instruments or take different roles as a counterparty for the same instrument. |
Parent Entity |
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 |
|
|||
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 |
|
|||
reporting reference date is a date that indicates the date the entity type delivery pertains to. |
Date |
X |
X |
|
|||
A legal entity identifier of the counterparty assigned in accordance with the International Organization for Standardization’s (ISO) 17442 standard. |
Variable characters (20) |
|
|
|
|||
Full legal name of the counterparty. |
Variable multibyte (1024) |
X |
|
|
|||
Dutch legal entity indicator distinguishes legal entities into those that are part of the Dutch trade register at the Dutch chamber of commerce, Kamer van Koophandel, and legal entities that are outside of the Netherlands. |
Variable characters (50) |
X |
|
|
Child Entity |
Inheritance |
Name |
Code |
Mutually Exclusive |
Inherit All |
Generate Parent |
Generate Children |
X |
|
X |
X |
Parent |
Parent Entity Code |
Logical Data Model 'RRE DDA PER BANK LDM' |
counterparty |
Name |
Code |
Parent |
Primary Identifier |
X |
|
|
|