Name |
|
Code |
|
Parent |
Logical Data Model 'RRE DDA PER BANK LDM' |
Comment |
The financial data describes the instrument’s financial development. |
Parent Entity |
<None> |
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 |
X |
|||
Observed agent identifier is a number, assigned by De Nederlandsche Bank, that uniquely identifies the observed agent. |
Variable characters (60) |
X |
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 |
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 |
X |
|||
reporting reference date is a date that indicates the date the attribute type delivery pertains to. |
Date |
X |
X |
X |
|||
Principal amount outstanding at the end of the reporting reference date, including unpaid past due interest but excluding accrued interest. The outstanding nominal amount must be reported net of write-offs and write-downs as determined by the relevant accounting practices. Any drawn amount of an instrument must be registered in the data attribute ‘outstanding nominal amount’." |
Decimal (12,0) |
X |
|
|
|||
Bouwdepot amount is the amount which has been paid out to the debtor in the form of a bouwdepot (building deposit) for the purpose of paying for costs of building and refurbishing residential real estate. |
Decimal (12,0) |
X |
|
|
|||
The part of the amount of the periodic contractual payment consisting of the periodic repayment of the instrument (e.g. in case of instruments with an linear or annuity amortisation schedule) or premiums and deposits in savings, investment or insurance products for the repayment of the instrument. |
Decimal (12,0) |
X |
|
|
|||
The part of the amount of the periodic contractual payment consisting of the periodic interest payment. |
Decimal (12,0) |
X |
|
|
|||
The date that the next interest rate reset, as defined in Part 3 of Annex I to Regulation (EU) No 1071/2013 (ECB/2013/33), takes place. If the instrument is not subject to a future interest rate reset, its legal final maturity date will be reported. |
Date |
X |
|
|
|||
The cumulative amount of the periodic contractual payment consisting of the periodic repayment of the instrument (e.g. in case of instruments with an linear or annuity amortisation schedule) or premiums and deposits in savings, investment or insurance products for the repayment of the instrument. |
Decimal (12,0) |
X |
|
|
|||
The cumulative amount of voluntary prepayments on the instrument during the reference period, excluding prepayments in the form of extra premiums and deposits in savings, investment or insurance products for the repayment of the instrument. |
Decimal (12,0) |
X |
|
|
|||
Annualised agreed rate or narrowly defined interest rate in accordance with Regulation (EU) No 1072/2013 of the European Central Bank (ECB/2013/34) . Regulation (EU) No 1072/2013 of the European Central Bank of 24 September 2013 concerning statistics on interest rates applied by monetary financial institutions (ECB/2013/34) (OJ L 297, 7.11.2013, p. 51). |
Decimal (12,0) |
X |
|
|
|||
The amount of accrued interest on loans at the reporting reference date as defined in Regulation (EU) No 1071/2013. In accordance with the general principle of accruals accounting, interest receivable on instruments should be subject to on-balance sheet recording as it accrues (i.e. on an accruals basis) rather than when it is actually received (i.e. on a cash basis). |
Decimal (12,0) |
X |
|
|
|||
Exit status is the indication whether the instrument has disappeared from the report in the reference period. In case the instrument has disappeared the exit status also indicates the reason for disappearance. |
Variable multibyte (255) |
X |
|
X |
|||
This attribute identifies instruments in default in accordance with the CRR. |
Variable multibyte (255) |
X |
|
X |
|||
Securitized instrument indicator distinguishes instruments into those instruments that are part of a securitization and those that are not securitized. |
Variable characters (50) |
X |
|
|
|||
Past due instrument indicator distinguishes instruments into instruments which have been past due and instrument which have not been past due. |
Variable characters (50) |
X |
|
|
Child Entity |
Inheritance |
revolving credit other than overdrafts and credit card debt instrument |
|
Name |
Code |
Generate |
Entity 2 |
Entity 1 |
Dependent Role |
Entity 1 -> Entity 2 Role Cardinality |
Entity 2 -> Entity 1 Role Cardinality |
X |
|
0,n |
1,1 |
||||
X |
|
0,n |
1,1 |
||||
X |
financial data -> instrument |
1,1 |
1,1 |
Name |
Code |
Mutually Exclusive |
Inherit All |
Generate Parent |
Generate Children |
X |
|
X |
X |
||
X |
|
X |
X |
||
X |
|
X |
X |
Name |
Code |
Parent |
Primary Identifier |
X |
Name |
Code |
Rule Type |
financial data tpc0005 next interest rate reset date cannot be earlier than reporting reference rate |
Constraint |
|
|
|