Name |
|
Code |
|
Parent |
Logical Data Model 'RRE DDA PER BANK LDM' |
Comment |
Debtor past due means contains all information related to a counterparty which is past due. Note that past due occurs as soon as the counterparty is already one day past due. |
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 |
|
|||
Aggregate amount of principal, interest and any fee payment outstanding for all instruments of the debtor (also including instruments which are out of scope of the report) at the reporting date, which is contractually due and has not been paid (past due). This amount is always to be reported. |
Decimal (12,0) |
X |
|
|
Parent |
Parent Entity Code |
Logical Data Model 'RRE DDA PER BANK LDM' |
debtor |
Name |
Code |
Parent |
Primary Identifier |
X |
|
|
|