Entity debtor default data

Details of entity debtor default data

Name

debtor default data

Code

debtor_default_data

Parent

Logical Data Model 'RRE DDA PER BANK LDM'

Comment

Debtor default data is data which allows the identification of debtors in default without undue delay.

Parent Entity

<None>


List of attributes of the entity debtor default 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

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

X

counterparty role

entty_rl

Role of the counterparty in an instrument.

Variable characters (25)

counterparty-instrument role type

X

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

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

X

default status of the counterparty

default_status_of_the_counterparty

Identification of the default status of the counterparty. Categories describing the motives for which the counterparty can be in default.

Variable multibyte (255)

code

X

 

X


List of relationships of the entity debtor default data

Name

Code

Generate

Entity 2

Entity 1

Dependent Role

Entity 1 -> Entity 2 Role Cardinality

Entity 2 -> Entity 1 Role Cardinality

classifies

counterparty_default_status_classifies_debtor_default_data

X

debtor default data

default status

 

0,n

1,1

has default data in

debtor_has_default_data_in_debtor_data

X

debtor default data

debtor

debtor default data -> debtor

0,n

1,1

reports on

observed_agent_reports_on_debtor_default_data

X

debtor default data

observed agent delivery

debtor default data -> observed agent delivery

0,n

1,1


List of identifiers of the entity debtor default data

Name

Code

Parent

Primary Identifier

debtor default data PK

debtor_default_data_pk

Entity 'debtor default data'

X