Name |
|
Code |
|
Parent |
Logical Data Model 'RRE DDA PER BANK LDM' |
Comment |
Recognised instrument is an Accounting Data part of Instrument that is either an Instrument entirely recognised, in accordance with Implementing Regulation (EU) No 680/2014, or an Instrument recognised to the extent of the institution's continuing involvement, in accordance with Implementing Regulation (EU) No 680/2014. |
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 |
|
|||
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 entity type delivery pertains to. |
Date |
X |
X |
|
|||
Cumulative amount of principal and past due interest of any debt instrument that the institution is no longer recognising because they are considered uncollectible, independently of the portfolio in which they were included. Write-offs could be caused both by reductions in the carrying amount of financial assets recognised directly in profit or loss and by reductions in the amounts of the allowance accounts for credit losses set off against the carrying amount of financial assets. In the case of write-offs assessed at the level of debtor (or contract), the write-off amount is redistributed as appropriate to all individual instruments which were considered when establishing the debtor’s (or contract's) write-off amount, including instruments which are not within the scope of the report. |
Decimal (12,0) |
X |
|
|
|||
The total loss amount realized at the moment the instrument disappears from the balance sheet. This includes all cumulative write offs and, if applicable, any impairments up to reporting reference date. Once reported, the final loss amount should not increase afterwards. In the case of loss amounts assessed at the level of debtor (or contract), the loss amount is redistributed as appropriate to all individual instruments which were considered when establishing the debtor’s (or contract's) loss amount, including instruments which are not within the scope of the report. |
Decimal (12,0) |
X |
|
|
|||
Impairment assessment method is the method by which the impairment is assessed, if the instrument is subject to impairment in accordance with applied accounting standards. Collective and individual methods are distinguished. |
Variable multibyte (255) |
X |
|
X |
Child Entity |
Inheritance |
Name |
Code |
Generate |
Entity 2 |
Entity 1 |
Dependent Role |
Entity 1 -> Entity 2 Role Cardinality |
Entity 2 -> Entity 1 Role Cardinality |
impairment_assessment_method_classifies_recognised_instrument |
X |
|
0,n |
1,1 |
Name |
Code |
Mutually Exclusive |
Inherit All |
Generate Parent |
Generate Children |
X |
|
X |
X |
Parent |
Parent Entity Code |
Logical Data Model 'RRE DDA PER BANK LDM' |
accounting_data |
Name |
Code |
Parent |
Primary Identifier |
X |
|
|
|