Entity overdraft instrument

Details of entity overdraft instrument

Name

overdraft instrument

Code

overdraft_instrument

Parent

Logical Data Model 'RRE DDA PER BANK LDM'

Comment

Overdrafts are funds provided to debtors (being no monetary financial institution) in the form of balances on current accounts.

Parent Entity

financial data


List of attributes of the entity overdraft instrument

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

 

current account type

current_account_type

Currenct account type distinghuishes overdraft instruments according to the way credit limits are agreed upon.

Variable characters (50)

current account type

X

 

 


List of child entities of the entity overdraft instrument

Child Entity

Inheritance

current account instrument with credit limit

current account type

current account instrument with no credit limit

current account type


List of child inheritances of the entity overdraft instrument

Name

Code

Mutually Exclusive

Inherit All

Generate Parent

Generate Children

current account type

current_account_type

X

 

X

X


List of parents of the entity overdraft instrument

Parent

Parent Entity Code

Logical Data Model 'RRE DDA PER BANK LDM'

financial_data


List of identifiers of the entity overdraft instrument

Name

Code

Parent

Primary Identifier

overdraft instrument PK

overdraft_instrument_pk

Entity 'overdraft instrument'

X