Entity type of securitisation

Details of entity type of securitisation

Name

type of securitisation

Code

typ_trnsfr_ancrdt_cllctn

Parent

Logical Data Model 'RRE DDA PER BANK LDM'

Comment

Identification of the securitisation type, in accordance with Article 242(10) and (11) of Regulation (EU) No 575/2013.

Article 242 (EU) No 575/2013:
(10) traditional securitisation‧ means a securitisation involving the economic transfer of the exposures being securitised. This shall be accomplished by the transfer of ownership of the securitised exposures from the originator institution to an SSPE or through sub-participation by an SSPE. The securities issued do not represent payment obligations of the originator institution;

(11) synthetic securitisation‧ means a securitisation where the transfer of risk is achieved by the use of credit derivatives or guarantees, and the exposures being securitised remain exposures of the originator institution.

Parent Entity

enumeration


List of attributes of the entity type of securitisation

Name

Code

Comment

Data Type

Domain

Mandatory

Primary Identifier

Foreign Identifier

code

code

Code is a free format text that descibes the code of the logical data model.

Variable multibyte (255)

code

X

X

 


List of relationships of the entity type of securitisation

Name

Code

Generate

Entity 2

Entity 1

Dependent Role

Entity 1 -> Entity 2 Role Cardinality

Entity 2 -> Entity 1 Role Cardinality

classifies

type_of_securitisation_classifies_instrument_subject_to_securitisation

X

instrument subject to securitisation

type of securitisation

 

0,n

1,1


List of parents of the entity type of securitisation

Parent

Parent Entity Code

Logical Data Model 'RRE DDA PER BANK LDM'

enumeration


List of identifiers of the entity type of securitisation

Name

Code

Parent

Primary Identifier

type of securitisation PK

type_of_securitisation_pk

Entity 'type of securitisation'

X