Entity protection provider

Details of entity protection provider

Name

protection provider

Code

protection_provider

Parent

Logical Data Model 'CRE GLO per bank LDM'

Comment

'protection provider' means the counterparty that grants protection against a contractually agreed negative credit event and that bears the credit risk of the negative credit event.

Parent Entity

counterparty


List of attributes of the entity protection provider

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

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

X

ultimate parent undertaking identifier

ultimate_parent_undertaking_identifier

Counterparty identifier for the legal entity which is the ultimate parent undertaking of the counterparty. This ultimate parent undertaking has no parent undertaking. If the counterparty has no parent undertaking, the counterparty identifier for the counterparty itself is to be reported. Parent undertaking has the same meaning as defined in Article 4(1)(15)(a) of Regulation (EU) No 575/2013.

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

immediate parent undertaking identifier

immediate_parent_undertaking_identifier

Counterparty identifier for the legal entity which is the immediate parent undertaking of the counterparty. If the counterparty has no parent undertaking, the counterparty identifier for the counterparty itself is to be reported. Parent undertaking has the same meaning as defined in Article 4(1)(15)(a) of Regulation (EU) No 575/2013.

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


List of relationships of the entity protection provider

Name

Code

Generate

Entity 2

Entity 1

Dependent Role

Entity 1 -> Entity 2 Role Cardinality

Entity 2 -> Entity 1 Role Cardinality

is immediate parent undertaking for

immediate_parent_undertaking_is_immediate_parent_undertaking_for_protection_provider

X

protection provider

counterparty

 

0,n

0,1

is ultimate parent undertaking for

ultimate_parent_undertaking_is_ultimate_parent_undertaking_for_protection_provider

X

protection provider

counterparty

 

0,n

0,1

provides

protection_provider_provides_protection_received

X

protection provider-protection received

protection provider

protection provider-protection received -> protection provider

0,n

1,1


List of parents of the entity protection provider

Parent

Parent Entity Code

Logical Data Model 'CRE GLO per bank LDM'

counterparty


List of identifiers of the entity protection provider

Name

Code

Parent

Primary Identifier

protection provider PK

protection_provider_pk

Entity 'protection provider'

X


List of mappings of the entity protection provider

Classifier

protection provider