Name |
|
Code |
|
Parent |
Logical Data Model 'RRE DDA PER BANK LDM' |
Comment |
Creditor means the counterparty bearing the credit risk of an instrument, other than a protection provider. |
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 |
|
|||
Role of the counterparty in an instrument. |
Variable characters (25) |
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 |
|
Name |
Code |
Generate |
Entity 2 |
Entity 1 |
Dependent Role |
Entity 1 -> Entity 2 Role Cardinality |
Entity 2 -> Entity 1 Role Cardinality |
X |
creditor-instrument data -> creditor |
0,n |
1,1 |
Parent |
Parent Entity Code |
Logical Data Model 'RRE DDA PER BANK LDM' |
entty_rl_ancrdt_cllctn |
Name |
Code |
Parent |
Primary Identifier |
X |
|
|
|