Entity legal entity

Details of entity legal entity

Name

legal entity

Code

legal_entity

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.
It is clarified that a sole proprietorship (as defined in Annex A to Regulation (EU) No 549/2013) is not in the scope unless it is a legal entity according to the national law.

Parent Entity

counterparty


List of attributes of the entity legal entity

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 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

 

legal entity identifier

lei

A legal entity identifier of the counterparty assigned in accordance with the International Organization for Standardization’s (ISO) 17442 standard.

Variable characters (20)

string with strictly 20 characters

 

 

 

name

name

Full legal name of the counterparty.

Variable multibyte (1024)

name

X

 

 

Dutch legal entity indicator

dutch_legal_entity_indicator

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)

Dutch legal entity indicator

X

 

 


List of child entities of the entity legal entity

Child Entity

Inheritance

Dutch legal entity

Dutch legal entity indicator

foreign legal entity

Dutch legal entity indicator


List of child inheritances of the entity legal entity

Name

Code

Mutually Exclusive

Inherit All

Generate Parent

Generate Children

Dutch legal entity indicator

dutch_legal_entity_indicator

X

 

X

X


List of parents of the entity legal entity

Parent

Parent Entity Code

Logical Data Model 'RRE DDA PER BANK LDM'

counterparty


List of identifiers of the entity legal entity

Name

Code

Parent

Primary Identifier

legal entity PK

legal_entity_pk

Entity 'legal entity'

X