Name |
|
Code |
|
Parent |
|
Comment |
Creditor-instrument data is the combination of creditor and instrument that indicates which creditor has credit risk for which instrument. |
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 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 |
X |
|||
Role of the counterparty in an instrument. |
Variable characters (25) |
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 entity type delivery pertains to. |
Date |
X |
X |
X |
Name |
Code |
Generate |
Entity 2 |
Entity 1 |
Dependent Role |
Entity 1 -> Entity 2 Role Cardinality |
Entity 2 -> Entity 1 Role Cardinality |
X |
creditor-instrument data -> creditor |
1,n |
1,1 |
||||
X |
creditor-instrument data -> instrument |
1,1 |
1,n |
Name |
Code |
Parent |
Primary Identifier |
X |
Name |
Code |
Rule Type |
business rule classification |
business rule scope |
severity |
creditor-instrument data omc0074 foreign FVC creditor has always originator |
Constraint |
other model constraint |
Checked within the data delivery |
signalling |
|
creditor-instrument data omc0075 Dutch FVC creditor has always originator |
Constraint |
other model constraint |
Checked with data outside of the data delivery |
signalling |
|
creditor-instrument data omc0076 creditor cannot be debtor of the same instrument |
Constraint |
other model constraint |
Checked within the data delivery |
signalling |
|
creditor-instrument data omc0077 creditor cannot be protection provider of the same instrument |
Constraint |
other model constraint |
Checked within the data delivery |
signalling |
Classifier |
|
|
|