Name |
|
Code |
|
Parent |
Logical Data Model 'RRE DDA PER BANK LDM' |
Comment |
Debtor means the counterparty which has the unconditional obligation to make repayments arising under the instrument. |
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 |
|
|||
Role of the counterparty in an instrument. |
Variable characters (25) |
X |
X |
|
|||
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. |
Variable characters (60) |
X |
X |
|
|||
reporting reference date is a date that indicates the date the entity type delivery pertains to. |
Date |
X |
X |
|
|||
Code is a free format text that descibes the code of the logical data model. |
Variable multibyte (255) |
|
|
X |
|||
The date on which the first instrument for investing in RRE originated between the debtor and the reporting agent. |
Date |
|
|
|
|||
Debtor past due indicator indicates whether or not a debtor is past due. According to Regulation (EU) No 680/2014 assets qualify as past due when counterparties have failed to make a payment when contractually due. Note that past due occurs as soon as the debtor is already one day past due. |
Variable characters (50) |
X |
|
|
|||
The current toetsinkomen is the most recent value of the toetsinkomen of the debtor or as an alternative a close proxy of the toetsinkomen (e.g. the gross annual income of the debtor) which is available to the reporting agent. |
Decimal (12,0) |
|
|
|
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The date of current toetsinkomen is the date to which the current toetsinkomen refers. |
Date |
|
|
|
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The total assets is the value of all assets (pledged and unpledged) of the debtor or as an alternative a close proxy of the total assets. |
Decimal (12,0) |
|
|
|
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The date of total assets is the date to which the total assets refers. |
Date |
|
|
|
|||
The total liabilities is the value of all liabilities of the debtor or as an alternative a close proxy of the total liabilities. |
Decimal (12,0) |
|
|
|
|||
The date of total liabilities is the date to which the total liabilities refers. |
Date |
|
|
|
|||
The date of current debtor’s employment status is the date to which the current debtor’s employment status refers. |
Date |
|
|
|
Child Entity |
Inheritance |
Name |
Code |
Generate |
Entity 2 |
Entity 1 |
Dependent Role |
Entity 1 -> Entity 2 Role Cardinality |
Entity 2 -> Entity 1 Role Cardinality |
X |
|
0,n |
1,1 |
||||
X |
EAD model debtor -> debtor |
0,n |
1,1 |
||||
X |
LGD model debtor -> debtor |
0,n |
1,1 |
||||
X |
debtor-instrument data -> debtor |
1,n |
1,1 |
||||
X |
PD model debtor -> debtor |
0,n |
1,1 |
||||
X |
debtor default data -> debtor |
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' |
entty_rl_ancrdt_cllctn |
Name |
Code |
Parent |
Primary Identifier |
X |
Name |
Code |
Rule Type |
Constraint |
||
Constraint |
||
debtor omc0009 at least one recognized instrument needed for default data |
Constraint |
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