Entity natural person-instrument data

Details of entity natural person-instrument data

Name

natural person-instrument data

Code

natural_person_instrument_data

Parent

Logical Data Model 'RRE DDA PER BANK LDM'

Comment

Natural person-instrument data contains the attributes of the combination of debtor and instrument which is only applicable for natural perons.

Parent Entity

debtor-instrument data


List of attributes of the entity natural person-instrument data

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

 

observed agent identifier

obsrvd_agnt_cd

Observed agent identifier is a number, assigned by De Nederlandsche Bank, that uniquely identifies the observed 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

 

contract identifier

cntrct_id

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.
Each contract identifier must be unique for each contract that generates credit risk for the same observed agent. This identifier must not be reused at any point in time to identify a different contract with the same observed agent.

Variable characters (60)

identifier domain

X

X

 

instrument identifier

instrmnt_id

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.

Each instrument identifier must be unique for each contract, i.e. all instruments embedded in a single contract are to be assigned a different instrument identifier, and these must not be reused at any point in time to identify a different instrument within the contract. However, instruments associated with different contracts may use the same identifier.

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

 

debtor's employment status at inception

debtors_employment_status_at_inception

The employment status of the debtor at the moment of inception of the instrument

Variable multibyte (255)

code

X

 

X

income at inception

income_at_inception

The net annual income of the debtor at the moment of inception of the instrument. In case the creditor did not receive income information from the debtor, please report "0".

Decimal (12,0)

euro amount (non-negative)

X

 

 

date of income at inception

date_of_income_at_inception

The date of income is the date to which the income at inception refers.

Date

date

X

 

 


List of relationships of the entity natural person-instrument data

Name

Code

Generate

Entity 2

Entity 1

Dependent Role

Entity 1 -> Entity 2 Role Cardinality

Entity 2 -> Entity 1 Role Cardinality

classifies

employment_status_classifies_debtor_instrument_data

X

natural person-instrument data

employment status

 

0,n

1,1


List of parents of the entity natural person-instrument data

Parent

Parent Entity Code

Logical Data Model 'RRE DDA PER BANK LDM'

debtor_instrument_data


List of identifiers of the entity natural person-instrument data

Name

Code

Parent

Primary Identifier

natural person-instrument data PK

natural_person_instrument_data_pk

Entity 'natural person-instrument data'

X