Name |
|
Code |
|
Parent |
Logical Data Model 'RRE DDA PER BANK LDM' |
Comment |
Instrument past due is financial data that is applicable when the counterparty has failed to make a payment when contractually due. |
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 |
|
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Observed agent identifier is a number, assigned by De Nederlandsche Bank, that uniquely identifies the observed agent. |
Variable characters (60) |
X |
X |
|
|||
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. |
Variable characters (60) |
X |
X |
|
|||
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. |
Variable characters (60) |
X |
X |
|
|||
reporting reference date is a date that indicates the date the attribute type delivery pertains to. |
Date |
X |
X |
|
|||
Aggregate amount of principal, interest and any fee payment outstanding at the reporting date, which is contractually due and has not been paid (past due). This amount is always to be reported. 0 is to be reported if the instrument was not past due on the reporting date. |
Decimal (12,0) |
X |
|
|
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The date on which the instrument became past due in accordance with Part 2.48 of Annex V to Implementing Regulation (EU) No 680/2014. This is the latest such date prior to the reporting reference date and it is to be reported if the instrument is past due on the reporting reference date. |
Date |
X |
|
|
Parent |
Parent Entity Code |
Logical Data Model 'RRE DDA PER BANK LDM' |
financial_data |
Name |
Code |
Parent |
Primary Identifier |
X |
Name |
Code |
Rule Type |
instrument past due omc0034 date of past due for the instrument no earlier than settlement date |
Constraint |
|
instrument past due omc0035 date of past due for the instrument no earlier than inception date |
Constraint |
|
Constraint |
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