Entity current account instrument with credit limit

Details of entity current account instrument with credit limit

Name

current account instrument with credit limit

Code

current_account_instrument_with_credit_limit

Parent

Logical Data Model 'RRE DDA PER BANK LDM'

Comment

Current account instrument with credit limit is an overdraft instrument that has a credit limit granted under a credit contract which specifies the conditions on which the funds may be used.

Parent Entity

overdraft instrument


List of attributes of the entity current account instrument with credit limit

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

 

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 attribute type delivery pertains to.

Defined as yyyy-mm-dd.

Date

reporting reference date

X

X

 

off-balance sheet amount

off_blnc_sht_amnt

Total nominal amount of off-balance sheet exposures. This includes any commitment to lend before considering conversion factors and credit risk mitigation techniques. It is the amount that best represents the institution's maximum exposure to credit risk without taking account of any protection held or other credit enhancements. For credit lines, the nominal amount is the amount that the institution has committed to lend but that has not been drawn. Any committed undrawn amount of an instrument must be registered in the data attribute ‘off-balance sheet amount’.

Decimal (12,0)

euro amount (non-negative) with exclusions

X

 

 


List of parents of the entity current account instrument with credit limit

Parent

Parent Entity Code

Logical Data Model 'RRE DDA PER BANK LDM'

overdraft_instrument


List of identifiers of the entity current account instrument with credit limit

Name

Code

Parent

Primary Identifier

current account instrument with credit limit PK

current_account_instrument_with_credit_limit_pk

Entity 'current account instrument with credit limit'

X