Name |
|
Code |
|
Parent |
Logical Data Model 'RRE DDA PER BANK LDM' |
Comment |
Instrument subject to securitisation is an instrument that is part of a securitisation programme. |
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 |
|
|||
Observed agent identifier is a number, assigned by De Nederlandsche Bank, that uniquely identifies the observed agent. |
Variable characters (60) |
X |
X |
|
|||
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. |
Variable characters (60) |
X |
X |
|
|||
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. |
Variable characters (60) |
X |
X |
|
|||
reporting reference date is a date that indicates the date the attribute type delivery pertains to. |
Date |
X |
X |
|
|||
The name of the pool or securitisation transaction in which the instrument has been included. |
Variable characters (60) |
X |
|
|
|||
Date on which the instrument was included in the pool or securitisation transaction |
Date |
X |
|
|
|||
Identification of the securitisation type, in accordance with Article 242(10) and (11) of Regulation (EU) No 575/2013. |
Variable multibyte (255) |
X |
|
X |
Name |
Code |
Generate |
Entity 2 |
Entity 1 |
Dependent Role |
Entity 1 -> Entity 2 Role Cardinality |
Entity 2 -> Entity 1 Role Cardinality |
type_of_securitisation_classifies_instrument_subject_to_securitisation |
X |
|
0,n |
1,1 |
|||
X |
originator-securitized instrument data -> instrument subject to securitisation |
1,n |
1,1 |
Parent |
Parent Entity Code |
Logical Data Model 'RRE DDA PER BANK LDM' |
financial_data |
Name |
Code |
Parent |
Primary Identifier |
X |
|
|
|