Name |
|
Code |
|
Parent |
|
Comment |
8.2 This data describes all the protection received in relation to the instrument that the protection is securing. |
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 |
|||
An identifier applied by the reporting agent to uniquely identify each protection used to secure the instrument. Each protection must have one protection identifier. This value will not change over time and cannot be used as the protection identifier for any other protection. |
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 |
|||
The maximum amount of the protection value that can be considered as credit protection for the instrument. The amount of the existing third party priority claims against the protection must be excluded in the protection allocated value. For protections that are eligible under the Regulation 575/2013, this value should be reported in accordance to Part 2 of Annex V to Implementing Regulation (EU) No 680/2014. |
Decimal (16,0) |
X |
|
|
|||
The maximum amount of any existing higher ranked liens with respect to third parties other than the observed agent against the protection. |
Decimal (16,0) |
|
|
|
|||
The protection’s fair value at the date when it was originally received as a credit protection. |
Decimal (16,0) |
|
|
|
|||
The date of the protection’s original value, i.e. the date on which the latest appraisal or valuation of the protection was carried out prior to its initial receipt as a credit protection. |
Date |
|
|
|
Name |
Code |
Generate |
Entity 2 |
Entity 1 |
Dependent Role |
Entity 1 -> Entity 2 Role Cardinality |
Entity 2 -> Entity 1 Role Cardinality |
X |
instrument-protection received data -> instrument |
0,n |
1,1 |
||||
X |
instrument-protection received data -> protection received |
1,n |
1,1 |
Name |
Code |
Parent |
Primary Identifier |
X |
Classifier |
|
|
|