Entity legal entity

Details of entity legal entity

Name

legal entity

Code

legal_entity

Parent

Logical Data Model 'CRE GLO per bank LDM'

Comment

‘legal entity’ means any entity, other than a natural person, which under national law may acquire legal rights and obligations in the country where the entity is resident. Legal entity is also commonly referred to as juridical person.

A single entity may be the counterparty in several instruments or take different roles as a counterparty for the same instrument.

It is clarified that a sole proprietorship (as defined in Annex A to Regulation (EU) No 549/2013) is not in the scope of AnaCredit unless it is a legal entity according to the national law. (Reporting Manual Part I)

Parent Entity

counterparty


List of attributes of the entity legal entity

Name

Code

Comment

Data Type

Domain

Mandatory

Primary Identifier

Foreign Identifier

reporting agent identifier

reporting_agent_identifier

Reporting agent identifier is a number, assigned by De Nederlandsche Bank, that uniquely identifies the reporting agent.

Variable characters (60)

identifier domain

X

X

 

counterparty identifier

counterparty_identifier

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.

Each counterparty identifier must be unique for each counterparty reported by the same reporting agent and the same counterparty must be identified by the reporting agent using the same counterparty identifier. This identifier must not be reused by the same reporting agent at any point in time to identify a different counterparty.

Variable characters (60)

identifier domain

X

X

 

reporting reference date

reporting_reference_date

reporting reference date is a date that indicates the date the entity type delivery pertains to.

Defined as yyyy-mm-dd.

Date

reporting reference date

X

X

 

legal entity identifier

lei

'legal entity identifier' (LEI) means an alpha-numeric reference code in line with the ISO 17442 standard assigned to a legal entity.

Also defined as:
A reference code in line with the International Organization for Standardization’s (ISO) 17442 standard, which is assigned to a legal entity requiring a legal entity identifier (LEI). The LEI code enables the unique identification globally of entities requiring an LEI.
A code consisting of alphabetical and numerical symbols. "

Variable characters (20)

string with strictly 20 characters

 

 

 

national identifier

national_identifier

'national identifier' means a commonly used identification code which enables the unambiguous identification of a counterparty within its country of residency

also defined as:
A commonly used identification code which enables the unambiguous identification of a counterparty within its country of residency.
A code consisting of alphabetical and numerical symbols.

Variable characters (50)

national identifier domain with exclusions

 

 

 

national identifier type_country

national_identifier_type_country

Country is the country in which the national identifier type is valid.

Characters (2)

ISO 3166 Country

 

 

 

national identifier type_type

national_identifier_type_type

Type is a free format text, describing how the national identifier is referred to.

Type is the value to be selected by the reporting agents and reported to the National Central Bank.

This can be either the common abbreviation "VAT", or a name "Trade register number".

Variable multibyte (255)

medium sized string

 

 

X

resident legal entity indicator

resident_legal_entity_indicator

Resident legal entity indicator distinguishes legal entities into those that are part of the Dutch trade register at the Dutch chamber of commerce, Kamer van Koophandel, and legal entities that are outside of the Netherlands.

Variable characters (50)

resident legal entity indicator

X

 

 

immediate parent undertaking indicator

immediate_parent_undertaking_indicator

Immediate parent undertaking indicator indicates whether or not the legal entity is reported as being the immediate parent undertaking of an institutional unit.

Variable characters (50)

immediate parent undertaking indicator

X

 

 

ultimate parent undertaking indicator

ultimate_parent_undertaking_indicator

Ultimate parent undertaking indicator indicates whether or not the legal entity is reported as being the ultimate parent undertaking of an institutional unit.

Variable characters (50)

ultimate parent undertaking indicator

X

 

 


List of child entities of the entity legal entity

Child Entity

Inheritance

immediate parent undertaking

immediate parent undertaking indicator

not immediate parent undertaking legal entity

immediate parent undertaking indicator

ultimate parent undertaking

ultimate parent undertaking indicator

not ultimate parent undertaking legal entity

ultimate parent undertaking indicator

foreign legal entity

resident legal entity indicator

Dutch legal entity

resident legal entity indicator


List of relationships of the entity legal entity

Name

Code

Generate

Entity 2

Entity 1

Dependent Role

Entity 1 -> Entity 2 Role Cardinality

Entity 2 -> Entity 1 Role Cardinality

classifies

national_identifier_type_classifies_counterparty

X

legal entity

national identifier type

 

0,n

0,1


List of child inheritances of the entity legal entity

Name

Code

Mutually Exclusive

Inherit All

Generate Parent

Generate Children

immediate parent undertaking indicator

immediate_parent_undertaking_indicator

X

 

X

X

resident legal entity indicator

resident_legal_entity_indicator

X

 

X

X

ultimate parent undertaking indicator

ultimate_parent_undertaking_indicator

X

 

X

X


List of parents of the entity legal entity

Parent

Parent Entity Code

Logical Data Model 'CRE GLO per bank LDM'

counterparty


List of identifiers of the entity legal entity

Name

Code

Parent

Primary Identifier

legal entity PK

legal_entity_pk

Entity 'legal entity'

X


List of associated business rules of the entity legal entity

Name

Code

Rule Type

business rule classification

business rule scope

severity

legal entity etc0024 legal entity identifier cannot change over time

etc0024

Constraint

entity type constraint

Checked with data outside of the data delivery

signalling

legal entity omc0116 for Dutch legal entities a correct Dutch national identifier should be reported

omc0116

Constraint

other model constraint

Checked within the data delivery

signalling

legal entity tpc0038 national identifier type_type should correspond to national identifier type_country

tpc0038

Constraint

tuple constraint

Checked within the data delivery

blocking