Name |
revolving credit other than overdrafts and credit card debt instrument |
Code |
revolving_credit_other_than_overdrafts_and_credit_card_debt_instrument |
Parent |
Logical Data Model 'RRE DDA PER BANK LDM' |
Comment |
Credit that has the following features: (i) the debtor may use or withdraw funds up to a pre-approved credit limit without giving prior notice to the creditor; (ii) the amount of available credit can increase and decrease as funds are borrowed and repaid; (iii) the credit may be used repeatedly; (iv) it is not credit card debt or overdrafts. |
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 |
|
|||
Total nominal amount of off-balance sheet exposures. This includes any commitment to lend before considering conversion factors and credit risk mitigation techniques. It is the amount that best represents the institution's maximum exposure to credit risk without taking account of any protection held or other credit enhancements. For credit lines, the nominal amount is the amount that the institution has committed to lend but that has not been drawn. Any committed undrawn amount of an instrument must be registered in the data attribute ‘off-balance sheet amount’. |
Decimal (12,0) |
X |
|
|
Parent |
Parent Entity Code |
Logical Data Model 'RRE DDA PER BANK LDM' |
financial_data |
|
|
|